AKRE CAPITAL MANAGEMENT LLC
CIK 1112520 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MA20.01%
- MCO10.26%
- BN10.11%
- KKR8.95%
- FICO8.47%
- ROP7.80%
- V7.46%
- CSGP6.49%
- CPRT4.41%
- ORLY3.90%
Share classes counted separately87.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FICOWeight increased · +2.12 pp6.35% → 8.47%Shares -1.94K (-0.53%)
- ORLYWeight decreased · -1.97 pp5.87% → 3.90%Shares -1.72M (-44.37%)
- MAWeight increased · +1.37 pp18.64% → 20.01%Shares -291.20K (-12.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $1.02B | 20.01% | 1.99M shares | 18.64% → 20.01%+1.37 pp -291.20K (-12.77%) | Reduced | ▾ |
| 02 | MCOMOODY'S CORP View history and evidence | $523.98M | 10.26% | 1.16M shares | 8.89% → 10.26%+1.37 pp -89.22K (-7.16%) | Reduced | ▾ |
| 03 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $516.19M | 10.11% | 12.12M shares | 11.27% → 10.11%-1.16 pp -4.91M (-28.82%) | Reduced | ▾ |
| 04 | KKRKKR & CO INCCOM UNITS View history and evidence | $457.20M | 8.95% | 4.98M shares | 10.16% → 8.95%-1.21 pp -1.74M (-25.85%) | Reduced | ▾ |
| 05 | FICOFAIR ISAAC CORP View history and evidence | $432.30M | 8.47% | 361.83K shares | 6.35% → 8.47%+2.12 pp -1.94K (-0.53%) | Reduced | ▾ |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $398.14M | 7.80% | 1.18M shares | 7.27% → 7.80%+0.53 pp -80.67K (-6.42%) | Reduced | ▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $381.13M | 7.46% | 1.11M shares | 8.10% → 7.46%-0.64 pp -527.92K (-32.21%) | Reduced | ▾ |
| 08 | CSGPCOSTAR GROUP INC View history and evidence | $331.33M | 6.49% | 11.70M shares | 6.83% → 6.49%-0.34 pp +1.35M (+13.06%) | Added | ▾ |
| 09 | CPRTCOPART INC View history and evidence | $225.12M | 4.41% | 7.99M shares | 4.34% → 4.41%+0.07 pp -13.13K (-0.16%) | Reduced | ▾ |
| 10 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $199.08M | 3.90% | 2.16M shares | 5.87% → 3.90%-1.97 pp -1.72M (-44.37%) | Reduced | ▾ |
Options overlay 1
$15.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRMSALESFORCE INC View history and evidence | Call | 100.00K | $15.67M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1112520 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5122536308
}Take these holdings further.
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