Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio

$5.12Billion | No. of Holdings #19

AKRE CAPITAL MANAGEMENT LLC Performance

2026 Q2-0.51%

YTD-15.94%

2025-1.53%

About AKRE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

AKRE CAPITAL MANAGEMENT LLC is a hedge fund based in Middleburg, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKRE CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, . The fund has invested 20% of it's portfolio in MASTERCARD INCORPORATED and 10.2% of portfolio in MOODYS CORP. <br><br> They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), AMERICAN TOWER CORP NEW (AMT) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW) and COSTAR GROUP INC (CSGP).

AKRE CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.12Billion

as of Aug 14, 2026

AKRE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AKRE CAPITAL MANAGEMENT LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was -21.7%.

Performance
S&P 500

New Buys

No new stocks were added by AKRE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
servicenow inc	13.68
costar group inc	13.06

Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
oreilly automotive inc	-44.37
american tower corp new	-42.38
airbnb inc	-41.82
visa inc	-32.21
brookfield corp	-28.82
kkr & co l p del	-25.85
berkshire hathaway inc del	-20.84
mastercard incorporated	-12.77

AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AKRE CAPITAL MANAGEMENT LLC

Sector Distribution

AKRE CAPITAL MANAGEMENT LLC has about 47.1% of it's holdings in Financial Services sector.

Financial Services
Technology
Others
Consumer Cyclical
Real Estate
Industrials

Sector	%
Financial Services	47.1
Technology	23.9
Others	10.8
Consumer Cyclical	7.2
Real Estate	6.6
Industrials	4.4

Market Cap. Distribution

AKRE CAPITAL MANAGEMENT LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	58.3
MEGA-CAP	27.5
UNALLOCATED	10.8
MID-CAP	3

Stocks belong to which Index?

About 76.8% of the stocks held by AKRE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	76.8
Others	22.8

Top 5 Winners (%)		%
	perimeter solutions inc	46.0 %
SOPH	sophia genetics sa	16.6 %
GSHD	goosehead ins inc	13.7 %
FICO	fair isaac corp	11.9 %
V	visa inc	11.3 %

Top 5 Winners ($)		$
V	visa inc	56.2 M
FICO	fair isaac corp	46.2 M
	brookfield corp	30.9 M
MA	mastercard incorporated	29.8 M
ABNB	airbnb inc	27.1 M

Top 5 Losers (%)		%
CSGP	costar group inc	-28.6 %
CRM	salesforce inc	-16.1 %
CPRT	copart inc	-15.1 %
CCCS	ccc intelligent solutions hl	-13.6 %
NOW	servicenow inc	-4.8 %

Top 5 Losers ($)		$
CSGP	costar group inc	-132.5 M
CPRT	copart inc	-40.0 M
CCCS	ccc intelligent solutions hl	-25.8 M
CRM	salesforce inc	-21.5 M
ROP	roper technologies inc	-18.8 M

AKRE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC

AKRE CAPITAL MANAGEMENT LLC has 19 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. V was the most profitable stock for AKRE CAPITAL MANAGEMENT LLC last quarter.

$5.11BTotal Value

19.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB AKRE CAPITAL MANAGEMENT LLC's holding in Airbnb Inc over time	3.31%	1,183,750	$169.39M 3.31%	decreased 41.82 percentreduced

AMT American Tower Corp New American Tower Corp NewAMT AKRE CAPITAL MANAGEMENT LLC's holding in American Tower Corp New over time	0.09%	29,254	$4.79M 0.09%	decreased 42.38 percentreduced

CCCS Ccc Intelligent Solutions Hl Ccc Intelligent Solutions HlCCCS AKRE CAPITAL MANAGEMENT LLC's holding in Ccc Intelligent Solutions Hl over time	3.01%	29,858,900	$154.07M 3.01%	decreased 5.25 percentreduced

CPRT Copart Inc Copart IncCPRT AKRE CAPITAL MANAGEMENT LLC's holding in Copart Inc over time	4.39%	7,985,810	$225.12M 4.39%	decreased 0.16 percentreduced

CRM Salesforce Inc Salesforce IncCRM AKRE CAPITAL MANAGEMENT LLC's holding in Salesforce Inc over time	2.19%	717,799	$112.45M 2.19%	unchanged 0 percentunchanged

CSGP Costar Group Inc Costar Group IncCSGP AKRE CAPITAL MANAGEMENT LLC's holding in Costar Group Inc over time	6.47%	11,699,400	$331.33M 6.47%	increased 13.06 percentadded

FICO Fair Isaac Corp Fair Isaac CorpFICO AKRE CAPITAL MANAGEMENT LLC's holding in Fair Isaac Corp over time	8.44%	361,826	$432.30M 8.44%	decreased 0.53 percentreduced

GSHD Goosehead Ins Inc Goosehead Ins IncGSHD AKRE CAPITAL MANAGEMENT LLC's holding in Goosehead Ins Inc over time	0.42%	443,385	$21.50M 0.42%	unchanged 0 percentunchanged

KKR Kkr & Co L P Del Kkr & Co L P DelKKR AKRE CAPITAL MANAGEMENT LLC's holding in Kkr & Co L P Del over time	8.93%	4,981,490	$457.20M 8.93%	decreased 25.85 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA AKRE CAPITAL MANAGEMENT LLC's holding in Mastercard Incorporated over time	19.95%	1,989,910	$1.02B 19.95%	decreased 12.77 percentreduced

MCO Moodys Corp Moodys CorpMCO AKRE CAPITAL MANAGEMENT LLC's holding in Moodys Corp over time	10.23%	1,156,890	$523.98M 10.23%	decreased 7.16 percentreduced

NOW Servicenow Inc Servicenow IncNOW AKRE CAPITAL MANAGEMENT LLC's holding in Servicenow Inc over time	2.42%	1,246,100	$123.71M 2.42%	increased 13.68 percentadded

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY AKRE CAPITAL MANAGEMENT LLC's holding in Oreilly Automotive Inc over time	3.89%	2,161,820	$199.08M 3.89%	decreased 44.37 percentreduced

ROP Roper Technologies Inc Roper Technologies IncROP AKRE CAPITAL MANAGEMENT LLC's holding in Roper Technologies Inc over time	7.77%	1,176,560	$398.14M 7.77%	decreased 6.42 percentreduced

SOPH Sophia Genetics Sa Sophia Genetics Sa SOPH AKRE CAPITAL MANAGEMENT LLC's holding in Sophia Genetics Sa over time	0.42%	3,719,140	$21.46M 0.42%	unchanged 0 percentunchanged

V Visa Inc Visa IncV AKRE CAPITAL MANAGEMENT LLC's holding in Visa Inc over time	7.44%	1,110,880	$381.13M 7.44%	decreased 32.21 percentreduced

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp AKRE CAPITAL MANAGEMENT LLC's holding in Brookfield Corp over time	10.08%	12,119,900	$516.19M 10.08%	decreased 28.82 percentreduced

Common Stock Perimeter Solutions Inc Perimeter Solutions Inc AKRE CAPITAL MANAGEMENT LLC's holding in Perimeter Solutions Inc over time	0.17%	250,000	$8.91M 0.17%	unchanged 0 percentunchanged

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del AKRE CAPITAL MANAGEMENT LLC's holding in Berkshire Hathaway Inc Del over time	0.08%	8,184	$4.10M 0.08%	decreased 20.84 percentreduced