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MIDDLEBURG, VA · CIK 0001112520
New positions
3
Added to
6
Trimmed
10
Exited
2
Akre's $6.1B book saw across-the-board trims — MA −24%, V −39%, MCO −28%, BN −37%, ORLY −42% — with tiny new CRM and NOW stakes, the pattern of redemptions at a quality-compounder shop rather than a strategy pivot. Top-10 concentration remains 87%.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-14 ·View on SEC.gov →
Top 20 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 | KKRKKR & CO L P DEL | $621.42M | 10.13% | -17.1% |
| 5 | MCOMOODYS CORP | $543.62M | 8.86% | -28.2% |
| 6 | VVISA INC | $495.31M | 8.07% | -38.8% |
| 7 | ROPROPER TECHNOLOGIES INC | $444.88M | 7.25% | +13.8% |
| 8 | CSGPCOSTAR GROUP INC | $417.45M | 6.80% | +7.6% |
| 9 | FICOFAIR ISAAC CORP | $388.33M | 6.33% | +31.1% |
| 10 | ORLYOREILLY AUTOMOTIVE INC | $358.70M | 5.85% | -42.2% |
| 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 20 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, KKR, MCO.
In Q1 2026, AKRE CAPITAL MANAGEMENT LLC made the following changes to their portfolio: 3 new positions, 2 positions sold out, 6 positions increased, 10 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.
Get alerts when AKRE CAPITAL MANAGEMENT LLC files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.