13F Filings/AKRE CAPITAL MANAGEMENT LLC

AKRE CAPITAL MANAGEMENT LLC

Institutional ManagerCIK0001112520LocationMIDDLEBURG, VA 20117, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
109242 · 801-57156
Portfolio Turnover
11%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
88%
Of reported value
QoQ Change
$-1.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$11.8B
Form ADV, as of Jun 2026
● 100% discretionary ($11.8B)
By client type
Investment companies: $9.9B (83.3%) · 1 clients
Investment companies
$9.9B · 83%
Pooled investment vehicles: $1.3B (10.6%) · 3 clients
Pooled investment vehicles
$1.3B · 11%
Corporations: $428M (3.6%) · 15 clientsHigh-net-worth individuals: $233M (2.0%) · 89 clientsIndividuals (non-HNW): $38M (0.3%) · 105 clientsCharitable organizations: $18M (0.2%) · 6 clientsPension & profit-sharing plans: $1M (0.0%) · 1 clients
13F AUM over time
$5.1B
Q2 ’26 · 13F AUM
▲ 132%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightMAMASTERCARD INCORPORATED · 20.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MASTERCARD INCORPORATED
MA· Financials
1.99MSH$1.0B~$513.60$599.86▲16.8%20.0%▼ 12.8%Reduced
MOODYS CORP
MCO· Financials
1.16MSH$524.0M~$452.92$511.35▲12.9%10.2%▼ 7.2%Reduced
BROOKFIELD CORP
BN· Financials
12.12MSH$516.2M~$42.59$41.97▼1.5%10.1%▼ 28.8%Reduced
KKR & CO L P DEL
4.98MSH$457.2M~$91.78——8.9%▼ 25.8%Reduced
FAIR ISAAC CORP
FICO· Information Technology
362KSH$432.3M~$1194.78$1166.40▼2.4%8.4%▼ 0.5%Reduced
ROPER TECHNOLOGIES INC
ROP· Industrials
1.18MSH$398.1M~$338.39$415.51▲22.8%7.8%▼ 6.4%Reduced
VISA INC
V· Financials
1.11MSH$381.1M~$343.09$382.41▲11.5%7.4%▼ 32.2%Reduced
COSTAR GROUP INC
CSGP· Real Estate
11.70MSH$331.3M~$28.32$32.84▲16.0%6.5%▲ 13.1%Added
COPART INC
CPRT· Industrials
7.99MSH$225.1M~$28.19$33.26▲18.0%4.4%▼ 0.2%Reduced
OREILLY AUTOMOTIVE INC
ORLY· Consumer Discretionary
2.16MSH$199.1M~$92.09$90.68▼1.5%3.9%▼ 44.4%Reduced
MAMASTERCARD INCORPORATEDReduced
$1.0B· 20.0%· 1.99M SH· ▼ 12.8%· cost $513.60· last $599.86· ▲16.8%
Financials · CL A · SOLE
MCOMOODYS CORPReduced
$524.0M· 10.2%· 1.16M SH· ▼ 7.2%· cost $452.92· last $511.35· ▲12.9%
Financials · COM · SOLE
BNBROOKFIELD CORPReduced
$516.2M· 10.1%· 12.12M SH· ▼ 28.8%· cost $42.59· last $41.97· ▼1.5%
Financials · CL A LTD VT SH · SOLE
KKR & CO L P DELReduced
$457.2M· 8.9%· 4.98M SH· ▼ 25.8%· cost $91.78
COM UNITS · SOLE
FICOFAIR ISAAC CORPReduced
$432.3M· 8.4%· 362K SH· ▼ 0.5%· cost $1194.78· last $1166.40· ▼2.4%
Information Technology · COM · SOLE
ROPROPER TECHNOLOGIES INCReduced
$398.1M· 7.8%· 1.18M SH· ▼ 6.4%· cost $338.39· last $415.51· ▲22.8%
Industrials · COM · SOLE
VVISA INCReduced
$381.1M· 7.4%· 1.11M SH· ▼ 32.2%· cost $343.09· last $382.41· ▲11.5%
Financials · COM CL A · SOLE
CSGPCOSTAR GROUP INCAdded
$331.3M· 6.5%· 11.70M SH· ▲ 13.1%· cost $28.32· last $32.84· ▲16.0%
Real Estate · COM · SOLE
CPRTCOPART INCReduced
$225.1M· 4.4%· 7.99M SH· ▼ 0.2%· cost $28.19· last $33.26· ▲18.0%
Industrials · COM · SOLE
ORLYOREILLY AUTOMOTIVE INCReduced
$199.1M· 3.9%· 2.16M SH· ▼ 44.4%· cost $92.09· last $90.68· ▼1.5%
Consumer Discretionary · COM · SOLE
1–10 of 20
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Sector Breakdown
Q2 2026
Financials48.2% · $2.5B
Information Technology16.4% · $838.2M
Industrials12.2% · $623.3M
Unclassified9.3% · $478.7M
Consumer Discretionary7.2% · $368.5M
Real Estate6.6% · $336.1M
Materials0.2% · $8.9M
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