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MIDDLEBURG, VA · CIK 0001112520
New positions
0
Added to
2
Trimmed
14
Exited
0
AKRE CAPITAL MANAGEMENT LLC (MIDDLEBURG, VA) reported a portfolio value of $5.11B across 19 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 87.9% of the portfolio.
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% |
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