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%

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. <br><br> 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. <br><br> 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

$6.13Billion

as of May 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 -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 inc	133,992,000
servicenow inc	114,597,000
perimeter solutions inc	6,105,000

New stocks bought by AKRE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
fair isaac corp	31.11
ccc intelligent solutions hl	26.88
goosehead ins inc	19.48
roper technologies inc	13.76
costar group inc	7.59
copart inc	1.66

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 Services	46.1
Technology	20.8
Others	11.7
Consumer Cyclical	10.1
Real Estate	7
Industrials	4.3

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-CAP	58.1
MEGA-CAP	26.7
UNALLOCATED	11.7
MID-CAP	3.1

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 500	74.7
Others	25

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.

$6.12BTotal Value

21.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC, last reported on 14 May, 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	4.19%	2,034,470	$256.91M 4.19%	decreased 41.42 percentreduced

AMT American Tower Corp New American Tower Corp NewAMT AKRE CAPITAL MANAGEMENT LLC's holding in American Tower Corp New over time	0.14%	50,772	$8.76M 0.14%	decreased 80.11 percentreduced

CCCS Ccc Intelligent Solutions Hl Ccc Intelligent Solutions HlCCCS AKRE CAPITAL MANAGEMENT LLC's holding in Ccc Intelligent Solutions Hl over time	3.08%	31,513,100	$189.08M 3.08%	increased 26.88 percentadded

CPRT Copart Inc Copart IncCPRT AKRE CAPITAL MANAGEMENT LLC's holding in Copart Inc over time	4.33%	7,998,940	$265.56M 4.33%	increased 1.66 percentadded

CRM Salesforce Inc Salesforce IncCRM AKRE CAPITAL MANAGEMENT LLC's holding in Salesforce Inc over time	2.18%	717,799	$133.99M 2.18%	new position

CSGP Costar Group Inc Costar Group IncCSGP AKRE CAPITAL MANAGEMENT LLC's holding in Costar Group Inc over time	6.8%	10,348,300	$417.45M 6.8%	increased 7.59 percentadded

DHR Danaher Corporation Danaher CorporationDHR AKRE CAPITAL MANAGEMENT LLC's holding in Danaher Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FICO Fair Isaac Corp Fair Isaac CorpFICO AKRE CAPITAL MANAGEMENT LLC's holding in Fair Isaac Corp over time	6.33%	363,765	$388.33M 6.33%	increased 31.11 percentadded

GSHD Goosehead Ins Inc Goosehead Ins IncGSHD AKRE CAPITAL MANAGEMENT LLC's holding in Goosehead Ins Inc over time	0.31%	443,385	$18.91M 0.31%	increased 19.48 percentadded

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	10.13%	6,718,080	$621.42M 10.13%	decreased 17.12 percentreduced

KMX Carmax Inc Carmax IncKMX AKRE CAPITAL MANAGEMENT LLC's holding in Carmax Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MA Mastercard Incorporated Mastercard IncorporatedMA AKRE CAPITAL MANAGEMENT LLC's holding in Mastercard Incorporated over time	18.58%	2,281,110	$1.14B 18.58%	decreased 24.1 percentreduced

MCO Moodys Corp Moodys CorpMCO AKRE CAPITAL MANAGEMENT LLC's holding in Moodys Corp over time	8.86%	1,246,110	$543.62M 8.86%	decreased 28.19 percentreduced

NOW Servicenow Inc Servicenow IncNOW AKRE CAPITAL MANAGEMENT LLC's holding in Servicenow Inc over time	1.87%	1,096,100	$114.60M 1.87%	new position

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY AKRE CAPITAL MANAGEMENT LLC's holding in Oreilly Automotive Inc over time	5.85%	3,885,810	$358.70M 5.85%	decreased 42.17 percentreduced

ROP Roper Technologies Inc Roper Technologies IncROP AKRE CAPITAL MANAGEMENT LLC's holding in Roper Technologies Inc over time	7.25%	1,257,230	$444.88M 7.25%	increased 13.76 percentadded

SOPH Sophia Genetics Sa Sophia Genetics Sa SOPH AKRE CAPITAL MANAGEMENT LLC's holding in Sophia Genetics Sa over time	0.3%	3,719,140	$18.41M 0.3%	unchanged 0 percentunchanged

V Visa Inc Visa IncV AKRE CAPITAL MANAGEMENT LLC's holding in Visa Inc over time	8.07%	1,638,800	$495.31M 8.07%	decreased 38.77 percentreduced

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp AKRE CAPITAL MANAGEMENT LLC's holding in Brookfield Corp over time	11.23%	17,027,100	$689.09M 11.23%	decreased 36.57 percentreduced

Common Stock Perimeter Solutions Inc Perimeter Solutions Inc AKRE CAPITAL MANAGEMENT LLC's holding in Perimeter Solutions Inc over time	0.1%	250,000	$6.11M 0.1%	new position