Filed: 2/13/2026ACC: 0001112520-26-000008
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $9.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$9.12B
Total AUM (reported)
100.84M
Total Shares
Allocation by class
COM$3.68B40.3%
CL A$1.72B18.8%
COM CL A$1.44B15.8%
CL A LTD VT SH$1.23B13.5%
COM UNITS$1.03B11.3%
ORDINARY SHARES$17.37M0.2%
CL B NEW$5.98M0.1%
Portfolio Concentration
Top 3$3.98B43.6%
4–10$4.52B49.5%
11–25$622.72M6.8%
Top 3 weight
43.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 100.84M
Sole
Full voting authority
100.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MASTERCARD INCORPORATED
SOLEShares3.01M
TypeSH
Market value$1.72B
18.81%
Sole
3.01M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares26.84M
TypeSH
Market value$1.23B
13.51%
Sole
26.84M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares8.11M
TypeSH
Market value$1.03B
11.33%
Sole
8.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.68M
TypeSH
Market value$938.72M
10.29%
Sole
2.68M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.74M
TypeSH
Market value$886.44M
9.72%
Sole
1.74M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares9.62M
TypeSH
Market value$646.70M
7.09%
Sole
9.62M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.72M
TypeSH
Market value$612.91M
6.72%
Sole
6.72M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$491.94M
5.39%
Sole
1.11M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.47M
TypeSH
Market value$471.39M
5.17%
Sole
3.47M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares277.44K
TypeSH
Market value$469.05M
5.14%
Sole
277.44K
Shared
0.00
None
0.00
COPART INC
SOLEShares7.87M
TypeSH
Market value$308.03M
3.38%
Sole
7.87M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares24.84M
TypeSH
Market value$197.45M
2.16%
Sole
24.84M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares255.27K
TypeSH
Market value$44.82M
0.49%
Sole
255.27K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares371.10K
TypeSH
Market value$27.33M
0.30%
Sole
371.10K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares3.72M
TypeSH
Market value$17.37M
0.19%
Sole
3.72M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares69.52K
TypeSH
Market value$15.91M
0.17%
Sole
69.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.90K
TypeSH
Market value$5.98M
0.07%
Sole
11.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares150.60K
TypeSH
Market value$5.82M
0.06%
Sole
150.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 3.01M | SH | $1.72B 18.81% | 3.01M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 26.84M | SH | $1.23B 13.51% | 26.84M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 8.11M | SH | $1.03B 11.33% | 8.11M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.68M | SH | $938.72M 10.29% | 2.68M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.74M | SH | $886.44M 9.72% | 1.74M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 9.62M | SH | $646.70M 7.09% | 9.62M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.72M | SH | $612.91M 6.72% | 6.72M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $491.94M 5.39% | 1.11M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.47M | SH | $471.39M 5.17% | 3.47M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 277.44K | SH | $469.05M 5.14% | 277.44K | 0.00 | 0.00 |
COPART INCSOLE | COM | 7.87M | SH | $308.03M 3.38% | 7.87M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 24.84M | SH | $197.45M 2.16% | 24.84M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 255.27K | SH | $44.82M 0.49% | 255.27K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 371.10K | SH | $27.33M 0.30% | 371.10K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 3.72M | SH | $17.37M 0.19% | 3.72M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 69.52K | SH | $15.91M 0.17% | 69.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.90K | SH | $5.98M 0.07% | 11.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 150.60K | SH | $5.82M 0.06% | 150.60K | 0.00 | 0.00 |