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AKRE CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,122,536,308
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,022,015,722
- MOODYS CORP · COM · 615369105 · shares: $523,979,978
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $516,187,709
- KKR & CO L P DEL · COM UNITS · 48251w104 · shares: $457,200,745
- FAIR ISAAC CORP · COM · 303250104 · shares: $432,302,468
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $398,136,815
- VISA INC · COM CL A · 92826C839 · shares: $381,132,162
- COSTAR GROUP INC · COM · 22160N109 · shares: $331,326,895
- COPART INC · COM · 217204106 · shares: $225,119,928
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $199,081,820
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,989,906 shares | $1,022,015,722 |
| MOODYS CORP | COM | 615369105 | — | 1,156,893 shares | $523,979,978 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,119,927 shares | $516,187,709 |
| KKR & CO L P DEL | COM UNITS | 48251w104 | — | 4,981,486 shares | $457,200,745 |
| FAIR ISAAC CORP | COM | 303250104 | — | 361,826 shares | $432,302,468 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,176,562 shares | $398,136,815 |
| VISA INC | COM CL A | 92826C839 | — | 1,110,881 shares | $381,132,162 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,699,396 shares | $331,326,895 |
| COPART INC | COM | 217204106 | — | 7,985,808 shares | $225,119,928 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,161,818 shares | $199,081,820 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,183,749 shares | $169,394,482 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 29,858,935 shares | $154,072,105 |
| SERVICENOW INC | COM | 81762P102 | — | 1,246,099 shares | $123,712,709 |
| SALESFORCE INC | COM | 79466L302 | — | 717,799 shares | $112,450,391 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 443,385 shares | $21,504,172 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 3,719,140 shares | $21,459,438 |
| SALESFORCE INC | COM | 79466L302 | CALL | 100,000 shares | $15,666,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 250,000 shares | $8,912,500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 29,254 shares | $4,785,077 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,184 shares | $4,095,192 |