§ 13F · FUND PROFILE
AKRE CAPITAL MANAGEMENT LLC.
AUM · $5.1B (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 1.99M | $1.0B | 20.0% | −13% |
| 2 | MCO | MOODYS CORP | 1.16M | $524M | 10.2% | −7% |
| 3 | BN | BROOKFIELD CORP | 12.12M | $516M | 10.1% | −29% |
| 4 | KKR | KKR & CO L P DEL | 4.98M | $457M | 8.9% | −26% |
| 5 | FICO | FAIR ISAAC CORP | 362K | $432M | 8.4% | −1% |
| 6 | ROP | ROPER TECHNOLOGIES INC | 1.18M | $398M | 7.8% | −6% |
| 7 | V | VISA INC | 1.11M | $381M | 7.4% | −32% |
| 8 | CSGP | COSTAR GROUP INC | 11.70M | $331M | 6.5% | +13% |
| 9 | CPRT | COPART INC | 7.99M | $225M | 4.4% | ±0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 2.16M | $199M | 3.9% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AKRE SIGNAL
AC read
AKRE CAPITAL MANAGEMENT LLC is a Other fund managing $5.1 billion in assets. The fund runs a focused portfolio of just 20 positions.
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