AKRE CAPITAL MANAGEMENT LLC
Institutional ManagerCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
20%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
87%
Of reported value
QoQ Change
$-3.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$14.8B
Form ADV, as of Mar 2024
● 100% discretionary ($14.8B)
By client type
13F AUM over time
$6.1B
Q1 ’26 · 13F AUM
▲ 178%
52 quarters
Sector Breakdown
Latest filingFinancials47.1% · $2.9B
Information Technology13.8% · $844.7M
Industrials11.6% · $710.4M
Unclassified10.4% · $639.8M
Consumer Discretionary10.0% · $615.6M
Real Estate6.9% · $426.2M
Materials0.1% · $6.1M
★ Position spotlightMA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.28MSH | $1.1B | ~$499.66 | $499.02 | ▼0.1% | 18.6% | ▼ 24.1% | Reduced | |
| 17.03MSH | $689.1M | ~$40.47 | $42.87 | ▲5.9% | 11.2% | ▼ 36.6% | Reduced | |
| 6.72MSH | $621.4M | ~$92.50 | — | — | 10.1% | ▼ 17.1% | Reduced | |
| 1.25MSH | $543.6M | ~$436.25 | $450.01 | ▲3.2% | 8.9% | ▼ 28.2% | Reduced | |
| 1.64MSH | $495.3M | ~$302.24 | $336.23 | ▲11.2% | 8.1% | ▼ 38.8% | Reduced | |
| 1.26MSH | $444.9M | ~$353.86 | $338.31 | ▼4.4% | 7.3% | ▲ 13.8% | Added | |
| 10.35MSH | $417.4M | ~$40.34 | $30.25 | ▼25.0% | 6.8% | ▲ 7.6% | Added | |
| 364KSH | $388.3M | ~$1067.54 | $1182.79 | ▲10.8% | 6.3% | ▲ 31.1% | Added | |
| 3.89MSH | $358.7M | ~$92.31 | $89.55 | ▼3.0% | 5.8% | ▼ 42.2% | Reduced | |
| 8.00MSH | $265.6M | ~$33.20 | $30.55 | ▼8.0% | 4.3% | ▲ 1.7% | Added | |
| 2.03MSH | $256.9M | ~$126.28 | $145.56 | ▲15.3% | 4.2% | ▼ 41.4% | Reduced | |
| 31.51MSH | $189.1M | ~$6.00 | $5.01 | ▼16.5% | 3.1% | ▲ 26.9% | Added | |
| 718KSH | $134.0M | ~$186.67 | $158.37 | ▼15.2% | 2.2% | New | New | |
| 1.10MSH | $114.6M | ~$104.55 | $98.34 | ▼5.9% | 1.9% | New | New | |
| 443KSH | $18.9M | ~$42.66 | $46.87 | ▲9.9% | 0.3% | ▲ 19.5% | Added | |
| 100KCall | $18.7M | — | $158.37 | — | 0.3% | New | New | |
| 3.72MSH | $18.4M | ~$4.95 | — | — | 0.3% | — | Unchanged | |
| 51KSH | $8.8M | ~$172.58 | $175.59 | ▲1.7% | 0.1% | ▼ 80.1% | Reduced | |
| 250KSH | $6.1M | ~$24.42 | $34.40 | ▲40.9% | 0.1% | New | New | |
| 10KSH | $5.0M | ~$479.20 | $498.66 | ▲4.1% | 0.1% | ▼ 13.1% | Reduced |
MAReduced
$1.1B· 18.6%· 2.28M SH· ▼ 24.1%· cost $499.66· last $499.02· ▼0.1%
BNReduced
$689.1M· 11.2%· 17.03M SH· ▼ 36.6%· cost $40.47· last $42.87· ▲5.9%
Reduced
$621.4M· 10.1%· 6.72M SH· ▼ 17.1%· cost $92.50
MCOReduced
$543.6M· 8.9%· 1.25M SH· ▼ 28.2%· cost $436.25· last $450.01· ▲3.2%
VReduced
$495.3M· 8.1%· 1.64M SH· ▼ 38.8%· cost $302.24· last $336.23· ▲11.2%
ROPAdded
$444.9M· 7.3%· 1.26M SH· ▲ 13.8%· cost $353.86· last $338.31· ▼4.4%
CSGPAdded
$417.4M· 6.8%· 10.35M SH· ▲ 7.6%· cost $40.34· last $30.25· ▼25.0%
FICOAdded
$388.3M· 6.3%· 364K SH· ▲ 31.1%· cost $1067.54· last $1182.79· ▲10.8%
ORLYReduced
$358.7M· 5.8%· 3.89M SH· ▼ 42.2%· cost $92.31· last $89.55· ▼3.0%
CPRTAdded
$265.6M· 4.3%· 8.00M SH· ▲ 1.7%· cost $33.20· last $30.55· ▼8.0%
ABNBReduced
$256.9M· 4.2%· 2.03M SH· ▼ 41.4%· cost $126.28· last $145.56· ▲15.3%
CCCAdded
$189.1M· 3.1%· 31.51M SH· ▲ 26.9%· cost $6.00· last $5.01· ▼16.5%
CRMNew
$134.0M· 2.2%· 718K SH· New· cost $186.67· last $158.37· ▼15.2%
NOWNew
$114.6M· 1.9%· 1.10M SH· New· cost $104.55· last $98.34· ▼5.9%
GSHDAdded
$18.9M· 0.3%· 443K SH· ▲ 19.5%· cost $42.66· last $46.87· ▲9.9%
CRMNew
$18.7M· 0.3%· 100K Call· New· last $158.37
Unchanged
$18.4M· 0.3%· 3.72M SH· —· cost $4.95
AMTReduced
$8.8M· 0.1%· 51K SH· ▼ 80.1%· cost $172.58· last $175.59· ▲1.7%
PRMNew
$6.1M· 0.1%· 250K SH· New· cost $24.42· last $34.40· ▲40.9%
BRK/BReduced
$5.0M· 0.1%· 10K SH· ▼ 13.1%· cost $479.20· last $498.66· ▲4.1%