Filed: 8/14/2026ACC: 0001112520-26-000014
📋 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 $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$5.12B
Total AUM (reported)
82.30M
Total Shares
Allocation by class
COM$2.52B49.2%
CL A$1.02B20.0%
COM CL A$572.03M11.2%
CL A LTD VT SH$516.19M10.1%
COM UNITS$457.20M8.9%
ORDINARY SHARES$21.46M0.4%
COMMON STOCK$8.91M0.2%
Portfolio Concentration
Top 3$2.06B40.3%
4–10$2.42B47.3%
11–25$636.05M12.4%
Top 3 weight
40.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 82.30M
Sole
Full voting authority
82.30M
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
SOLEShares1.99M
TypeSH
Market value$1.02B
19.95%
Sole
1.99M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.16M
TypeSH
Market value$523.98M
10.23%
Sole
1.16M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares12.12M
TypeSH
Market value$516.19M
10.08%
Sole
12.12M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares4.98M
TypeSH
Market value$457.20M
8.93%
Sole
4.98M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares361.83K
TypeSH
Market value$432.30M
8.44%
Sole
361.83K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$398.14M
7.77%
Sole
1.18M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.11M
TypeSH
Market value$381.13M
7.44%
Sole
1.11M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares11.70M
TypeSH
Market value$331.33M
6.47%
Sole
11.70M
Shared
0.00
None
0.00
COPART INC
SOLEShares7.99M
TypeSH
Market value$225.12M
4.39%
Sole
7.99M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.16M
TypeSH
Market value$199.08M
3.89%
Sole
2.16M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.18M
TypeSH
Market value$169.39M
3.31%
Sole
1.18M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares29.86M
TypeSH
Market value$154.07M
3.01%
Sole
29.86M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares817.80K
TypeSH
Market value$128.12M
2.50%
Sole
817.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.25M
TypeSH
Market value$123.71M
2.42%
Sole
1.25M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares443.38K
TypeSH
Market value$21.50M
0.42%
Sole
443.38K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares3.72M
TypeSH
Market value$21.46M
0.42%
Sole
3.72M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$8.91M
0.17%
Sole
250K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.25K
TypeSH
Market value$4.79M
0.09%
Sole
29.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.18K
TypeSH
Market value$4.10M
0.08%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 1.99M | SH | $1.02B 19.95% | 1.99M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.16M | SH | $523.98M 10.23% | 1.16M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 12.12M | SH | $516.19M 10.08% | 12.12M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 4.98M | SH | $457.20M 8.93% | 4.98M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 361.83K | SH | $432.30M 8.44% | 361.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $398.14M 7.77% | 1.18M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.11M | SH | $381.13M 7.44% | 1.11M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 11.70M | SH | $331.33M 6.47% | 11.70M | 0.00 | 0.00 |
COPART INCSOLE | COM | 7.99M | SH | $225.12M 4.39% | 7.99M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.16M | SH | $199.08M 3.89% | 2.16M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.18M | SH | $169.39M 3.31% | 1.18M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 29.86M | SH | $154.07M 3.01% | 29.86M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 817.80K | SH | $128.12M 2.50% | 817.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.25M | SH | $123.71M 2.42% | 1.25M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 443.38K | SH | $21.50M 0.42% | 443.38K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 3.72M | SH | $21.46M 0.42% | 3.72M | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 250K | SH | $8.91M 0.17% | 250K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.25K | SH | $4.79M 0.09% | 29.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $4.10M 0.08% | 8.18K | 0.00 | 0.00 |