AKRE CAPITAL MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Founder and chairman associated with Akre Capital Management. The disclosed institution-wide portfolio is distinct from his personal holdings or current individual investment decisions.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 2,281,106shares | $1,139,777,424Reported market value$499.66 / reported unit (derived) | 18.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MAMASTERCARD INCORPORATED | 1,989,906shares | $1,022,015,722Reported market value$513.6 / reported unit (derived) | 19.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BNBROOKFIELD CORP | 17,027,077shares | $689,085,823Reported market value$40.47 / reported unit (derived) | 11.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KKRKKR & CO L P DEL | 6,718,078shares | $621,422,174Reported market value$92.5 / reported unit (derived) | 10.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MCOMOODYS CORP | 1,246,114shares | $543,617,232Reported market value$436.25 / reported unit (derived) | 8.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MCOMOODYS CORP | 1,156,893shares | $523,979,978Reported market value$452.92 / reported unit (derived) | 10.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BNBROOKFIELD CORP | 12,119,927shares | $516,187,709Reported market value$42.59 / reported unit (derived) | 10.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VVISA INC | 1,638,798shares | $495,310,308Reported market value$302.24 / reported unit (derived) | 8.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KKRKKR & CO L P DEL | 4,981,486shares | $457,200,745Reported market value$91.78 / reported unit (derived) | 8.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ROPROPER TECHNOLOGIES INC | 1,257,232shares | $444,884,116Reported market value$353.86 / reported unit (derived) | 7.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FICOFAIR ISAAC CORP | 361,826shares | $432,302,468Reported market value$1,194.78 / reported unit (derived) | 8.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CSGPCOSTAR GROUP INC | 10,348,273shares | $417,449,333Reported market value$40.34 / reported unit (derived) | 6.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ROPROPER TECHNOLOGIES INC | 1,176,562shares | $398,136,815Reported market value$338.39 / reported unit (derived) | 7.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FICOFAIR ISAAC CORP | 363,765shares | $388,333,688Reported market value$1,067.54 / reported unit (derived) | 6.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VVISA INC | 1,110,881shares | $381,132,162Reported market value$343.09 / reported unit (derived) | 7.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ORLYOREILLY AUTOMOTIVE INC | 3,885,813shares | $358,699,398Reported market value$92.31 / reported unit (derived) | 5.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CSGPCOSTAR GROUP INC | 11,699,396shares | $331,326,895Reported market value$28.32 / reported unit (derived) | 6.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPRTCOPART INC | 7,998,938shares | $265,564,742Reported market value$33.2 / reported unit (derived) | 4.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABNBAIRBNB INC | 2,034,473shares | $256,913,250Reported market value$126.28 / reported unit (derived) | 4.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPRTCOPART INC | 7,985,808shares | $225,119,928Reported market value$28.19 / reported unit (derived) | 4.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ORLYOREILLY AUTOMOTIVE INC | 2,161,818shares | $199,081,820Reported market value$92.09 / reported unit (derived) | 3.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CCCCCC INTELLIGENT SOLUTIONS HL | 31,513,070shares | $189,078,420Reported market value$6 / reported unit (derived) | 3.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABNBAIRBNB INC | 1,183,749shares | $169,394,482Reported market value$143.1 / reported unit (derived) | 3.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CCCCCC INTELLIGENT SOLUTIONS HL | 29,858,935shares | $154,072,105Reported market value$5.16 / reported unit (derived) | 3.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRMSALESFORCE INC | 717,799shares | $133,991,539Reported market value$186.67 / reported unit (derived) | 2.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NOWSERVICENOW INC | 1,246,099shares | $123,712,709Reported market value$99.28 / reported unit (derived) | 2.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NOWSERVICENOW INC | 1,096,099shares | $114,597,150Reported market value$104.55 / reported unit (derived) | 1.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRMSALESFORCE INC | 717,799shares | $112,450,391Reported market value$156.66 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GSHDGOOSEHEAD INS INC | 443,385shares | $21,504,172Reported market value$48.5 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SOPHSOPHIA GENETICS SA | 3,719,140shares | $21,459,438Reported market value$5.77 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GSHDGOOSEHEAD INS INC | 443,385shares | $18,914,804Reported market value$42.66 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRMSALESFORCE INCCall · COM | 100,000underlying shares (call option) | $18,667,000Reported market value$186.67 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SOPHSOPHIA GENETICS SA | 3,719,140shares | $18,409,743Reported market value$4.95 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRMSALESFORCE INCCall · COM | 100,000underlying shares (call option) | $15,666,000Reported market value$156.66 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PRMPERIMETER SOLUTIONS INC | 250,000shares | $8,912,500Reported market value$35.65 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMTAMERICAN TOWER CORP NEW | 50,772shares | $8,762,232Reported market value$172.58 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PRMPERIMETER SOLUTIONS INC | 250,000shares | $6,105,000Reported market value$24.42 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 10,339shares | $4,954,449Reported market value$479.2 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMTAMERICAN TOWER CORP NEW | 29,254shares | $4,785,077Reported market value$163.57 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 8,184shares | $4,095,192Reported market value$500.39 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 14 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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