Q1 2026 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001112520-26-000009
$6.13B
Reported value
20
Positions
2026-03-31
Period end
The Brief · AKRE CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
AKRE CAPITAL MANAGEMENT LLC initiated a new position in CRM valued at $152.7M. The fund also added new stakes in NOW for $114.6M and PRM for $6.1M. To offset these additions, the manager trimmed several holdings, most notably reducing shares of ORLY by 42.2% and V by 38.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.14B | 18.6% | 2,281,106 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $689.1M | 11.2% | 17,027,077 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $621.4M | 10.1% | 6,718,078 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $543.6M | 8.86% | 1,246,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $495.3M | 8.07% | 1,638,798 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $444.9M | 7.25% | 1,257,232 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $417.4M | 6.80% | 10,348,273 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $388.3M | 6.33% | 363,765 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $358.7M | 5.85% | 3,885,813 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $265.6M | 4.33% | 7,998,938 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $256.9M | 4.19% | 2,034,473 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $189.1M | 3.08% | 31,513,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $134.0M | 2.18% | 717,799 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114.6M | 1.87% | 1,096,099 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $18.9M | 0.31% | 443,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.30% | 100,000 | CALL | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $18.4M | 0.30% | 3,719,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.14% | 50,772 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $6.1M | 0.10% | 250,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.08% | 10,339 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.