Filed: 5/14/2026ACC: 0001112520-26-000009
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$6.13B
Total AUM (reported)
92.70M
Total Shares
Allocation by class
COM$2.88B47.0%
CL A$1.14B18.6%
COM CL A$771.14M12.6%
CL A LTD VT SH$689.09M11.2%
COM UNITS$621.42M10.1%
ORDINARY SHARES$18.41M0.3%
COMMON STOCK$6.11M0.1%
Portfolio Concentration
Top 3$2.45B39.9%
4–10$2.91B47.5%
11–25$770.39M12.6%
Top 3 weight
39.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 92.70M
Sole
Full voting authority
92.70M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MASTERCARD INCORPORATED
SOLEShares2.28M
TypeSH
Market value$1.14B
18.58%
Sole
2.28M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.03M
TypeSH
Market value$689.09M
11.23%
Sole
17.03M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares6.72M
TypeSH
Market value$621.42M
10.13%
Sole
6.72M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.25M
TypeSH
Market value$543.62M
8.86%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64M
TypeSH
Market value$495.31M
8.07%
Sole
1.64M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$444.88M
7.25%
Sole
1.26M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares10.35M
TypeSH
Market value$417.45M
6.80%
Sole
10.35M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares363.76K
TypeSH
Market value$388.33M
6.33%
Sole
363.76K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.89M
TypeSH
Market value$358.70M
5.85%
Sole
3.89M
Shared
0.00
None
0.00
COPART INC
SOLEShares8M
TypeSH
Market value$265.56M
4.33%
Sole
8M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.03M
TypeSH
Market value$256.91M
4.19%
Sole
2.03M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares31.51M
TypeSH
Market value$189.08M
3.08%
Sole
31.51M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares817.80K
TypeSH
Market value$152.66M
2.49%
Sole
817.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.10M
TypeSH
Market value$114.60M
1.87%
Sole
1.10M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares443.38K
TypeSH
Market value$18.91M
0.31%
Sole
443.38K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares3.72M
TypeSH
Market value$18.41M
0.30%
Sole
3.72M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares50.77K
TypeSH
Market value$8.76M
0.14%
Sole
50.77K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$6.11M
0.10%
Sole
250K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.34K
TypeSH
Market value$4.95M
0.08%
Sole
10.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 2.28M | SH | $1.14B 18.58% | 2.28M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.03M | SH | $689.09M 11.23% | 17.03M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 6.72M | SH | $621.42M 10.13% | 6.72M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.25M | SH | $543.62M 8.86% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.64M | SH | $495.31M 8.07% | 1.64M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.26M | SH | $444.88M 7.25% | 1.26M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 10.35M | SH | $417.45M 6.80% | 10.35M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 363.76K | SH | $388.33M 6.33% | 363.76K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.89M | SH | $358.70M 5.85% | 3.89M | 0.00 | 0.00 |
COPART INCSOLE | COM | 8M | SH | $265.56M 4.33% | 8M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.03M | SH | $256.91M 4.19% | 2.03M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 31.51M | SH | $189.08M 3.08% | 31.51M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 817.80K | SH | $152.66M 2.49% | 817.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.10M | SH | $114.60M 1.87% | 1.10M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 443.38K | SH | $18.91M 0.31% | 443.38K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 3.72M | SH | $18.41M 0.30% | 3.72M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 50.77K | SH | $8.76M 0.14% | 50.77K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 250K | SH | $6.11M 0.10% | 250K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.34K | SH | $4.95M 0.08% | 10.34K | 0.00 | 0.00 |