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Akre Capital Management

Akre Capital Management

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$5.11B
Positions19
Top 10 concentration87.9%
New0
Increased2
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Akre Capital ManagementMAMASTERCARD INCORPORATEDCL ADecreased-12.8%20.01% +1.4 ppSEC filing
2026-08-14Akre Capital ManagementMCOMOODYS CORPCOMDecreased-7.2%10.26% +1.4 ppSEC filing
2026-08-14Akre Capital ManagementBNBROOKFIELD CORPCL A LTD VT SHDecreased-28.8%10.11% -1.2 ppSEC filing
2026-08-14Akre Capital ManagementKKRKKR & CO L P DELCOM UNITSDecreased-25.8%8.95% -1.2 ppSEC filing
2026-08-14Akre Capital ManagementFICOFAIR ISAAC CORPCOMDecreased-0.5%8.47% +2.1 ppSEC filing
2026-08-14Akre Capital ManagementROPROPER TECHNOLOGIES INCCOMDecreased-6.4%7.80% +0.5 ppSEC filing
2026-08-14Akre Capital ManagementVVISA INCCOM CL ADecreased-32.2%7.46% -0.6 ppSEC filing
2026-08-14Akre Capital ManagementCSGPCOSTAR GROUP INCCOMIncreased+13.1%6.49% -0.3 ppSEC filing
2026-08-14Akre Capital ManagementCPRTCOPART INCCOMUnchanged-0.2%4.41% +0.1 ppSEC filing
2026-08-14Akre Capital ManagementORLYOREILLY AUTOMOTIVE INCCOMDecreased-44.4%3.90% -2.0 ppSEC filing
2026-08-14Akre Capital ManagementAIRBNB INCAIRBNB INCCOM CL ADecreased-41.8%3.32% -0.9 ppSEC filing
2026-08-14Akre Capital ManagementCCCCcc Intelligent Solutions HlCOMDecreased-5.2%3.02% -0.1 ppSEC filing
2026-08-14Akre Capital ManagementNOWSERVICENOW INCCOMIncreased+13.7%2.42% +0.5 ppSEC filing
2026-08-14Akre Capital ManagementSALESFORCE INCSALESFORCE INCCOMUnchanged0.0%2.20% +0.0 ppSEC filing
2026-08-14Akre Capital ManagementGOOSEHEAD INS INCGOOSEHEAD INS INCCOM CL AUnchanged0.0%0.42% +0.1 ppSEC filing
2026-08-14Akre Capital ManagementSOPHIA GENETICS SASOPHIA GENETICS SAORDINARY SHARESUnchanged0.0%0.42% +0.1 ppSEC filing
2026-08-14Akre Capital ManagementPERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INCCOMMON STOCKUnchanged0.0%0.17% +0.1 ppSEC filing
2026-08-14Akre Capital ManagementAMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWCOMDecreased-42.4%0.09% -0.0 ppSEC filing
2026-08-14Akre Capital ManagementBRK/BBERKSHIRE HATHAWAY INC DELCL B NEWDecreased-20.8%0.08% -0.0 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Akre Capital ManagementMAMASTERCARD INCORPORATEDCL ADecreased-12.8%20.01% +1.4 ppSEC filing
2026-08-14Akre Capital ManagementBNBROOKFIELD CORPCL A LTD VT SHDecreased-28.8%10.11% -1.2 ppSEC filing
2026-08-14Akre Capital ManagementMCOMOODYS CORPCOMDecreased-7.2%10.26% +1.4 ppSEC filing
2026-08-14Akre Capital ManagementKKRKKR & CO L P DELCOM UNITSDecreased-25.8%8.95% -1.2 ppSEC filing
2026-08-14Akre Capital ManagementFICOFAIR ISAAC CORPCOMDecreased-0.5%8.47% +2.1 ppSEC filing
2026-08-14Akre Capital ManagementVVISA INCCOM CL ADecreased-32.2%7.46% -0.6 ppSEC filing
2026-08-14Akre Capital ManagementROPROPER TECHNOLOGIES INCCOMDecreased-6.4%7.80% +0.5 ppSEC filing
2026-08-14Akre Capital ManagementCSGPCOSTAR GROUP INCCOMIncreased+13.1%6.49% -0.3 ppSEC filing
2026-08-14Akre Capital ManagementORLYOREILLY AUTOMOTIVE INCCOMDecreased-44.4%3.90% -2.0 ppSEC filing
2026-08-14Akre Capital ManagementAIRBNB INCAIRBNB INCCOM CL ADecreased-41.8%3.32% -0.9 ppSEC filing
2026-08-14Akre Capital ManagementCCCCcc Intelligent Solutions HlCOMDecreased-5.2%3.02% -0.1 ppSEC filing
2026-08-14Akre Capital ManagementNOWSERVICENOW INCCOMIncreased+13.7%2.42% +0.5 ppSEC filing

Portfolio history

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QuarterPositionsDisclosed long share value
2026 Q219$5.11B
2026 Q119$6.12B
2025 Q418$9.12B
2025 Q319$10.03B
2025 Q219$10.21B
2025 Q118$10.40B
2024 Q418$11.56B
2024 Q318$12.02B
2024 Q219$11.37B
2024 Q121$24.18B
2023 Q418$11.88B
2023 Q317$10.89B
2023 Q218$12.00B
2023 Q118$11.35B
2022 Q419$11.05B
2022 Q320$11.32B
2022 Q221$12.48B
2022 Q121$14.45B
2021 Q422$17.23B
2021 Q323$16.24B

Sources & reporting managers

AKRE CAPITAL MANAGEMENT LLC · SEC

Original filings & information tables

0001112520-26-000014

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.