Akre
Portfolio value$5.1B
Positions20
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Akre Capital Management LLC's Q2 2026 13F, filed Aug 14, 2026, reports 20 positions worth $5.1B. The ten largest are 87.6% of the book, led by Mastercard at 20.0%, Moody's at 10.2% and Brookfield Corp at 10.1%. Against Q1 2026: 0 bought, 2 added to, 13 reduced, 0 sold; the largest moves were reduced Brookfield Corp (−29%) and reduced Visa (−32%).
Where the money is
MAMCOBNKKRFICOROPVCSGPCPRT10 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 20.0% | $1.0B2.0M sh | 513.60 → +20% | 15% overvalued | reduced −13% |
| MCO | Moodys Corp | 10.2% | $524.0M1.2M sh | 452.92 → +7% | 100% overvalued | reduced −7% |
| BN | Brookfield Corp | 10.1% | $516.2M12.1M sh | 42.59 | — | reduced −29% |
| KKR | Kkr & CO L P Del | 8.9% | $457.2M5.0M sh | 91.78 → −6% | 17% undervalued | reduced −26% |
| FICO | Fair Isaac Corp | 8.4% | $432.3M361,826 sh | 1,194.78 → −35% | at model | reduced −1% |
| ROP | Roper Technologies INC | 7.8% | $398.1M1.2M sh | 338.39 → +13% | 6% overvalued | reduced −6% |
| V | Visa INC | 7.4% | $381.1M1.1M sh | 343.09 → +17% | 40% overvalued | reduced −32% |
| CSGP | Costar Group INC | 6.5% | $331.3M11.7M sh | 28.32 → +14% | 94% overvalued | added +13% |
| CPRT | Copart INC | 4.4% | $225.1M8.0M sh | 28.19 → −1% | 5% overvalued | reduced −0% |
| ORLY | Oreilly Automotive INC | 3.9% | $199.1M2.2M sh | 92.09 → −3% | 25% overvalued | reduced −44% |
| ABNB | Airbnb INC | 3.3% | $169.4M1.2M sh | 143.10 → +21% | 93% overvalued | reduced −42% |
| CCC | Ccc Intelligent Solutions Hl | 3.0% | $154.1M29.9M sh | 5.16 | — | reduced −5% |
| NOW | Servicenow INC | 2.4% | $123.7M1.2M sh | 99.28 → +43% | 264% overvalued | added +14% |
| CRM | Salesforce INC | 2.2% | $112.5M717,799 sh | 156.66 → +54% | 37% overvalued | held |
| GSHD | Goosehead Ins INC | 0.4% | $21.5M443,385 sh | 48.50 | — | held |
| SOPH | Sophia Genetics SA | 0.4% | $21.5M3.7M sh | 5.77 | — | held |
| CRM | Salesforce INC (Call) | 0.3% | $15.7M100,000 sh | 156.66 | — | held |
| PRM | Perimeter Solutions INC | 0.2% | $8.9M250,000 sh | 35.65 | — | held |
| AMT | American Tower Corp New | 0.1% | $4.8M29,254 sh | 163.57 → +13% | 19% undervalued | reduced −42% |
| BRK/B | Berkshire Hathaway INC Del | 0.1% | $4.1M8,184 sh | 500.39 → +6% | 21% overvalued | reduced −21% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.