Akre Capital Management LLC reported 20 holdings worth US$5.12B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Akre Capital Management LLC reported 20 holdings worth US$5.12B as of Jun 30, 2026. Largest: Mastercard Incorporated, Moody's Corporation and Brookfield Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$5.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated | 1.99M | US$1.02B | 20.0% |
| Moody's Corporation | 1.16M | US$524M | 10.2% |
| Brookfield Corporation | 12.1M | US$516M | 10.1% |
| Kkr & Co. Inc. | 4.98M | US$457M | 8.9% |
| Fair Isaac Corporation | 362K | US$432M | 8.4% |
| Roper Technologies, Inc. | 1.18M | US$398M | 7.8% |
| Visa Inc. | 1.11M | US$381M | 7.4% |
| Costar Group, Inc. | 11.7M | US$331M | 6.5% |
| Copart, Inc. | 7.99M | US$225M | 4.4% |
| O'reilly Automotive, Inc. | 2.16M | US$199M | 3.9% |
| Airbnb, Inc. | 1.18M | US$169M | 3.3% |
| Ccc Intelligent Solutions Holdings Inc. | 29.9M | US$154M | 3.0% |
| Servicenow, Inc. | 1.25M | US$124M | 2.4% |
| Salesforce, Inc. | 718K | US$112M | 2.2% |
| Goosehead Insurance, Inc. | 443K | US$21.5M | 0.42% |
| Perimeter Solutions, Sa | 250K | US$8.91M | 0.17% |
| American Tower Corporation (reit) | 29,254 | US$4.79M | 0.09% |
| Berkshire Hathaway Inc. | 8,184 | US$4.1M | 0.08% |