AKRE CAPITAL MANAGEMENT LLC
CIK 1112520 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- MA18.64%
- BN11.27%
- KKR10.16%
- MCO8.89%
- V8.10%
- ROP7.27%
- CSGP6.83%
- FICO6.35%
- ORLY5.87%
- CPRT4.34%
Share classes counted separately87.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNWeight decreased · -2.24 pp13.51% → 11.27%Shares -9.82M (-36.57%)
- VWeight decreased · -2.19 pp10.29% → 8.10%Shares -1.04M (-38.77%)
- ROPWeight increased · +1.88 pp5.39% → 7.27%Shares +152.08K (+13.76%)
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 | $1.14B | 18.64% | 2.28M shares | 18.81% → 18.64%-0.17 pp -724.17K (-24.10%) | Reduced | ↗▾ |
| 02 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $689.09M | 11.27% | 17.03M shares | 13.51% → 11.27%-2.24 pp -9.82M (-36.57%) | Reduced | ↗▾ |
| 03 | KKRKKR & CO INCCOM UNITS View history and evidence | $621.42M | 10.16% | 6.72M shares | 11.33% → 10.16%-1.17 pp -1.39M (-17.12%) | Reduced | ↗▾ |
| 04 | MCOMOODY'S CORP View history and evidence | $543.62M | 8.89% | 1.25M shares | 9.72% → 8.89%-0.83 pp -489.12K (-28.19%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $495.31M | 8.10% | 1.64M shares | 10.29% → 8.10%-2.19 pp -1.04M (-38.77%) | Reduced | ↗▾ |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $444.88M | 7.27% | 1.26M shares | 5.39% → 7.27%+1.88 pp +152.08K (+13.76%) | Added | ↗▾ |
| 07 | CSGPCOSTAR GROUP INC View history and evidence | $417.45M | 6.83% | 10.35M shares | 7.09% → 6.83%-0.26 pp +730.47K (+7.59%) | Added | ↗▾ |
| 08 | FICOFAIR ISAAC CORP View history and evidence | $388.33M | 6.35% | 363.76K shares | 5.14% → 6.35%+1.21 pp +86.32K (+31.11%) | Added | ↗▾ |
| 09 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $358.70M | 5.87% | 3.89M shares | 6.72% → 5.87%-0.85 pp -2.83M (-42.17%) | Reduced | ↗▾ |
| 10 | CPRTCOPART INC View history and evidence | $265.56M | 4.34% | 8.00M shares | 3.38% → 4.34%+0.96 pp +130.97K (+1.66%) | Added | ↗▾ |
Options overlay 1
$18.67M 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 | $18.67M | +100.00K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Non-derivative | -69,516 | -$15.91M | SEC filing ↗ | SEC filing ↗ |
| KMX CARMAX INC | Non-derivative | -150,600 | -$5.82M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1112520 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6134537825
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.