---
title: Akre (Akre Capital Management LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/akre
cik: 0001112520
quarter: 2026-06-30
filed: 2026-08-14
---
# Akre — Akre Capital Management LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 20 positions worth $5.1B. Against the quarter ended Mar 31, 2026: 0 bought, 2 added to, 5 unchanged, 13 reduced, 0 sold. The top five are 58% of the portfolio, the top ten 88%; 15 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| MA | MASTERCARD INCORPORATED | 1,989,906 | $1.0B | 20.0% | reduced (-13%) |
| MCO | MOODYS CORP | 1,156,893 | $524.0M | 10.2% | reduced (-7%) |
| BN | BROOKFIELD CORP | 12,119,927 | $516.2M | 10.1% | reduced (-29%) |
| KKR | KKR & CO L P DEL | 4,981,486 | $457.2M | 8.9% | reduced (-26%) |
| FICO | FAIR ISAAC CORP | 361,826 | $432.3M | 8.4% | reduced (-1%) |
| ROP | ROPER TECHNOLOGIES INC | 1,176,562 | $398.1M | 7.8% | reduced (-6%) |
| V | VISA INC | 1,110,881 | $381.1M | 7.4% | reduced (-32%) |
| CSGP | COSTAR GROUP INC | 11,699,396 | $331.3M | 6.5% | added (+13%) |
| CPRT | COPART INC | 7,985,808 | $225.1M | 4.4% | reduced (-0%) |
| ORLY | OREILLY AUTOMOTIVE INC | 2,161,818 | $199.1M | 3.9% | reduced (-44%) |
| ABNB | AIRBNB INC | 1,183,749 | $169.4M | 3.3% | reduced (-42%) |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,858,935 | $154.1M | 3.0% | reduced (-5%) |
| NOW | SERVICENOW INC | 1,246,099 | $123.7M | 2.4% | added (+14%) |
| CRM | SALESFORCE INC | 717,799 | $112.5M | 2.2% | held (0%) |
| GSHD | GOOSEHEAD INS INC | 443,385 | $21.5M | 0.4% | held (0%) |
| SOPH | SOPHIA GENETICS SA | 3,719,140 | $21.5M | 0.4% | held (0%) |
| CRM | SALESFORCE INC | 100,000 | $15.7M | 0.3% | held (0%) |
| PRM | PERIMETER SOLUTIONS INC | 250,000 | $8.9M | 0.2% | held (0%) |
| AMT | AMERICAN TOWER CORP NEW | 29,254 | $4.8M | 0.1% | reduced (-42%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,184 | $4.1M | 0.1% | reduced (-21%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| BN | BROOKFIELD CORP | 12,119,927 | 17,027,077 | reduced (-29%) | −$209.0M | $516.2M |
| V | VISA INC | 1,110,881 | 1,638,798 | reduced (-32%) | −$181.1M | $381.1M |
| KKR | KKR & CO L P DEL | 4,981,486 | 6,718,078 | reduced (-26%) | −$159.4M | $457.2M |
| ORLY | OREILLY AUTOMOTIVE INC | 2,161,818 | 3,885,813 | reduced (-44%) | −$158.8M | $199.1M |
| MA | MASTERCARD INCORPORATED | 1,989,906 | 2,281,106 | reduced (-13%) | −$149.6M | $1.0B |
| ABNB | AIRBNB INC | 1,183,749 | 2,034,473 | reduced (-42%) | −$121.7M | $169.4M |
| MCO | MOODYS CORP | 1,156,893 | 1,246,114 | reduced (-7%) | −$40.4M | $524.0M |

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Source: https://sweetvaluelab.com/investors/akre (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.