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Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio

$6.13Billion– No. of Holdings #19

AKRE CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -15.51%YTD: -15.51%2025: -1.53%
Performance for 2026 Q1 is -15.51%, and YTD is -15.51%, and 2025 is -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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKRE CAPITAL MANAGEMENT LLC reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, , KKR. The fund has invested 18.6% of it's portfolio in MASTERCARD INCORPORATED and 11.2% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off DANAHER CORPORATION (DHR) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), OREILLY AUTOMOTIVE INC (ORLY) and AIRBNB INC (ABNB). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in SALESFORCE INC (CRM), SERVICENOW INC (NOW) and PERIMETER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), CCC INTELLIGENT SOLUTIONS HL (CCCS) and GOOSEHEAD INS INC (GSHD).
AKRE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -15.51% in the last quarter. In trailing 12 months, it's portfolio return was -18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc133,992,000
servicenow inc114,597,000
perimeter solutions inc6,105,000
New stocks bought by AKRE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
fair isaac corp31.11
ccc intelligent solutions hl26.88
goosehead ins inc19.48
roper technologies inc13.76
costar group inc7.59
copart inc1.66
Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
american tower corp new-80.11
oreilly automotive inc-42.17
airbnb inc-41.42
visa inc-38.77
brookfield corp-36.57
moodys corp-28.19
mastercard incorporated-24.1
kkr & co l p del-17.12
AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc-5,819,180
danaher corporation-15,913,600
AKRE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AKRE CAPITAL MANAGEMENT LLC has about 46.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Industrials
Sector%
Financial Services46.1
Technology20.8
Others11.7
Consumer Cyclical10.1
Real Estate7
Industrials4.3

Market Cap. Distribution

AKRE CAPITAL MANAGEMENT LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP58.1
MEGA-CAP26.7
UNALLOCATED11.7
MID-CAP3.1

Stocks belong to which Index?

About 74.7% 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 50074.7
Others25
Top 5 Winners (%)%
SOPH
sophia genetics sa
6.0 %
ORLY
oreilly automotive inc
0.9 %
Top 5 Winners ($)$
ORLY
oreilly automotive inc
5.8 M
SOPH
sophia genetics sa
1.0 M
Top 5 Losers (%)%
GSHD
goosehead ins inc
-40.0 %
CSGP
costar group inc
-39.1 %
FICO
fair isaac corp
-34.0 %
KKR
kkr & co l p del
-25.1 %
CCCS
ccc intelligent solutions hl
-22.5 %
Top 5 Losers ($)$
CSGP
costar group inc
-268.5 M
KKR
kkr & co l p del
-259.3 M
FICO
fair isaac corp
-199.8 M
MA
mastercard incorporated
-188.2 M
brookfield corp
-118.9 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 87.4% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for AKRE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions