Akre Capital Management 13F holdings
The latest 13F-HR filed by Akre Capital Management covers the period ending 2026-06-30, with 19 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Akre Capital Management's largest reported position at June 30, 2026 was MASTERCARD INCORPORATED at 20.0% of the $5.1B it reported, followed by MOODYS CORP (10.2%).
The 10 largest positions shown make up 87.6% of reported value across 19 positions, so the rest of the portfolio holds 12.4%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,022,015,722 | 1,989,906 | 20.0% |
| 2 | MOODYS CORP | COM | 615369105 | $523,979,978 | 1,156,893 | 10.2% |
| 3 | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $516,187,709 | 12,119,927 | 10.1% |
| 4 | KKR & CO L P DEL | COM UNITS | 48251w104 | $457,200,745 | 4,981,486 | 8.9% |
| 5 | FAIR ISAAC CORP | COM | 303250104 | $432,302,468 | 361,826 | 8.4% |
| 6 | ROPER TECHNOLOGIES INC | COM | 776696106 | $398,136,815 | 1,176,562 | 7.8% |
| 7 | VISA INC | COM CL A | 92826C839 | $381,132,162 | 1,110,881 | 7.4% |
| 8 | COSTAR GROUP INC | COM | 22160N109 | $331,326,895 | 11,699,396 | 6.5% |
| 9 | COPART INC | COM | 217204106 | $225,119,928 | 7,985,808 | 4.4% |
| 10 | OREILLY AUTOMOTIVE INC | COM | 67103H107 | $199,081,820 | 2,161,818 | 3.9% |
What Akre Capital Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.