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MIDDLEBURG, VA · CIK 0001112520
New positions
0
Added to
2
Trimmed
14
Exited
0
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | $1.02B | 20.01% | -12.8% |
| 2 | MCOMOODYS CORP | $523.98M | 10.26% | -7.2% |
| 3 | BNBROOKFIELD CORP | $516.19M | 10.11% | -28.8% |
| 4 | KKRKKR & CO L P DEL | $457.20M | 8.95% | -25.8% |
| 5 | FICOFAIR ISAAC CORP | $432.30M | 8.47% | -0.5% |
| 6 | ROPROPER TECHNOLOGIES INC | $398.14M | 7.80% | -6.4% |
| 7 | VVISA INC | $381.13M | 7.46% | -32.2% |
| 8 | CSGPCOSTAR GROUP INC | $331.33M | 6.49% | +13.1% |
| 9 | CPRTCOPART INC | $225.12M | 4.41% | -0.2% |
| 10 | ORLYOREILLY AUTOMOTIVE INC | $199.08M | 3.90% | -44.4% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CSGPCOSTAR GROUP INC | $331.33M | 11,699,396 | +13.1% |
| NOWSERVICENOW INC | $123.71M | 1,246,099 | +13.7% |
As of Q2 2026, AKRE CAPITAL MANAGEMENT LLC reported a portfolio value of $5.11B across 19 positions in their 13F filing.
AKRE CAPITAL MANAGEMENT LLC's largest holding is MA with a position worth $1.02B. Their top holdings include MA, MCO, BN, KKR, FICO.
In Q2 2026, AKRE CAPITAL MANAGEMENT LLC made the following changes to their portfolio: 2 positions increased, 14 positions reduced.
AKRE CAPITAL MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.