§ 13F · FUND PROFILE
AKRE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10030.7T (13F)Positions · 19Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 3.01M | $1715.7T | 18.8% | −5% |
| 2 | BN | BROOKFIELD CORP | 26.84M | $1231.9T | 13.5% | +40% |
| 3 | KKR | KKR & CO L P DEL | 8.11M | $1033.4T | 11.3% | −7% |
| 4 | V | VISA INC | 2.68M | $938.7T | 10.3% | −10% |
| 5 | MCO | MOODYS CORP | 1.74M | $886.4T | 9.7% | −18% |
| 6 | CSGP | COSTAR GROUP INC | 9.62M | $646.7T | 7.1% | +3% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | 6.72M | $612.9T | 6.7% | −22% |
| 8 | ROP | ROPER TECHNOLOGIES INC | 1.11M | $491.9T | 5.4% | −4% |
| 9 | ABNB | AIRBNB INC | 3.47M | $471.4T | 5.2% | ±0% |
| 10 | FICO | FAIR ISAAC CORP | 277K | $469.1T | 5.1% | +6% |
§ 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 $10030655.2 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed