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MIDDLEBURG, VA · CIK 0001112520
Portfolio Value
$6.13B
Positions
19
New
3
Increased
6
Decreased
9
Sold Out
2
Source: SEC 13F-HR filing filed on 2026-05-14 ·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 | $1.14B | 18.58% | -24.1% |
| 2 | BNBROOKFIELD CORP | $689.09M | 11.23% | -36.6% |
| 3 | KKRKKR & CO L P DEL | $621.42M | 10.13% | -17.1% |
| 4 | MCOMOODYS CORP | $543.62M | 8.86% | -28.2% |
| 5 | VVISA INC | $495.31M | 8.07% | -38.8% |
| 6 | ROPROPER TECHNOLOGIES INC | $444.88M | 7.25% | +13.8% |
| 7 | CSGPCOSTAR GROUP INC | $417.45M | 6.80% | +7.6% |
| 8 | FICOFAIR ISAAC CORP | $388.33M | 6.33% | +31.1% |
| 9 | ORLYOREILLY AUTOMOTIVE INC | $358.70M | 5.85% | -42.2% |
| 10 | CPRTCOPART INC | $265.56M | 4.33% | +1.7% |
| Stock | Value | Shares |
|---|---|---|
| CRMSALESFORCE INC | $152.66M | 817,799 |
| NOWSERVICENOW INC | $114.60M | 1,096,099 |
| PRMPERIMETER SOLUTIONS INC | $6.11M | 250,000 |
As of Q1 2026, AKRE CAPITAL MANAGEMENT LLC reported a portfolio value of $6.13B across 19 positions in their 13F filing.
AKRE CAPITAL MANAGEMENT LLC's largest holding is MA with a position worth $1.14B. Their top holdings include MA, BN, KKR, MCO, V.
In Q1 2026, AKRE CAPITAL MANAGEMENT LLC made the following changes to their portfolio: 3 new positions, 2 positions sold out, 6 positions increased, 9 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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