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Akre Capital Management LLC Portfolio
$5.1B across 20 positions as of 2026-06-30, with 88% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-19.9%
-34.3% a year vs the S&P 500
3 years
+5.8%
-15.5% a year vs the S&P 500
5 years
+1.9%
-10.3% a year vs the S&P 500
Quarters ahead
7 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -0.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -17.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +0.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MAMastercard Inc | $1B | 20.0% | 1,989,906 |
| MCOMoody's Corp | $524M | 10.2% | 1,156,893 |
| BNBrookfield Corporation Class A Limited Voting Shares | $516.2M | 10.1% | 12,119,927 |
| KKRKKR & Co Inc | $457.2M | 8.9% | 4,981,486 |
| FICOFair Isaac Corp | $432.3M | 8.4% | 361,826 |
| ROPRoper Technologies Inc | $398.1M | 7.8% | 1,176,562 |
| VVisa Inc | $381.1M | 7.4% | 1,110,881 |
| CSGPCostar Group Inc | $331.3M | 6.5% | 11,699,396 |
| CPRTCopart Inc | $225.1M | 4.4% | 7,985,808 |
| ORLYO'Reilly Automotive Inc | $199.1M | 3.9% | 2,161,818 |
| ABNBAirbnb Inc | $169.4M | 3.3% | 1,183,749 |
| CCCCCC Intelligent Solutions Holdings Inc | $154.1M | 3.0% | 29,858,935 |
| NOWServiceNow Inc | $123.7M | 2.4% | 1,246,099 |
| CRMSalesforce Inc | $112.5M | 2.2% | 717,799 |
| GOOSEHEAD INS INC | $21.5M | 0.4% | 443,385 |
| SOPHIA GENETICS SA | $21.5M | 0.4% | 3,719,140 |
| CRMSalesforce Inccall | $15.7M | 0.3% | 100,000 |
| PERIMETER SOLUTIONS INC | $8.9M | 0.2% | 250,000 |
| AMTAmerican Tower Corp | $4.8M | 0.1% | 29,254 |
| BRK.BBerkshire Hathaway Inc | $4.1M | 0.1% | 8,184 |
Quarter ending 2026-06-30.
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