Institutions / Akre Capital Management, LLC

Akre Capital Management, LLC

CIK 1112520 · Institution · as of Mar 31, 2026
Portfolio value
$6.12B
Positions
19
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$6.12B-32.9%
$9.12B$7.62B$6.12BQ4 '25Q1 '26

Positions

19+5.6%
191918Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Mastercard Inc$1.14B2,281,10618.6%
Brookfield Corp$689.09M17,027,07711.3%
KKR & Co L P Del$621.42M6,718,07810.2%
Moody's Corp$543.62M1,246,1148.9%
Visa Inc$495.31M1,638,7988.1%
Roper Technologies Inc$444.88M1,257,2327.3%
CoStar Group Inc$417.45M10,348,2736.8%
Fair Isaac Corp$388.33M363,7656.3%
O Reilly Automotive Inc$358.70M3,885,8135.9%
Copart Inc$265.56M7,998,9384.3%
Airbnb, Inc.$256.91M2,034,4734.2%
CCC Intelligent Solutions Holdings Inc.$189.08M31,513,0703.1%
Salesforce Inc$133.99M717,7992.2%
ServiceNow Inc$114.60M1,096,0991.9%
Goosehead Insurance Inc$18.91M443,3850.3%
Sophia Genetics SA$18.41M3,719,1400.3%
American Tower Corp$8.76M50,7720.1%
Perimeter Solutions, Inc.$6.11M250,0000.1%
Warren E. Buffett$4.95M10,3390.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim11271J107
Common stock
$-397.28M-9.8M
-36.57%
17,027,077
11.27% of portfolio
high
Q1 2026
as of
TrimMastercard Inc
Common stock
$-361.84M-724K
-24.10%
2,281,106
18.64% of portfolio
high
Q1 2026
as of
TrimVisa Inc
Common stock
$-313.67M-1.0M
-38.77%
1,638,798
8.10% of portfolio
high
Q1 2026
as of
TrimO Reilly Automotive Inc
Common stock
$-261.61M-2.8M
-42.17%
3,885,813
5.87% of portfolio
high
Q1 2026
as of
TrimMoody's Corp
Common stock
$-213.38M-489K
-28.19%
1,246,114
8.89% of portfolio
high
Q1 2026
as of
TrimAirbnb, Inc.
Common stock
$-181.69M-1.4M
-41.42%
2,034,473
4.20% of portfolio
high
Q1 2026
as of
NewSalesforce Inc
Common stock
$133.99M+718K
717,799
2.19% of portfolio
high
Q1 2026
as of
Trim48251w104
Common stock
$-128.39M-1.4M
-17.12%
6,718,078
10.16% of portfolio
high
Q1 2026
as of
NewServiceNow Inc
Common stock
$114.60M+1.1M
1,096,099
1.87% of portfolio
high
Q1 2026
as of
AddFair Isaac Corp
Common stock
$92.15M+86K
+31.11%
363,765
6.35% of portfolio
high