Investor
AKRE CAPITAL MANAGEMENT LLC
CIK 0001112520 · filed 2026-05-14 · SEC filing
13F book
$6.13B
Positions
19
3 new · 2 sold
Largest name
18.6%
Mastercard Inc · MA
Est. mark
−$1.32B
Price effect on 16 names still held. Flow −$1.69B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 2.28M | $1.14B | 18.6% | −$162.5M | Cut−$575.9M |
| Brookfield Corp | — | 17M | $689.1M | 11.2% | −$92.3M | Cut−$542.8M |
| Kkr & Co Inc | — | 6.72M | $621.4M | 10.1% | −$235M | Cut−$411.9M |
| Moodys Corp | — | 1.25M | $543.6M | 8.9% | −$93M | Cut−$342.8M |
| Visa Inc. | V | 1.64M | $495.3M | 8.1% | −$79.4M | Cut−$443.4M |
| Roper Technologies Inc | ROP | 1.26M | $444.9M | 7.3% | −$100.9M | Added−$47.1M |
| Costar Group, Inc. | CSGP | 10.3M | $417.4M | 6.8% | −$258.7M | Added−$229.3M |
| Fair Isaac Corp | FICO | 363.8K | $388.3M | 6.3% | −$172.9M | Added−$80.7M |
| Oreilly Automotive Inc | — | 3.89M | $358.7M | 5.8% | $4.27M | Cut−$254.2M |
| Copart Inc | CPRT | 8M | $265.6M | 4.3% | −$46.8M | Added−$42.5M |
| Airbnb, Inc. | ABNB | 2.03M | $256.9M | 4.2% | −$19.2M | Cut−$214.5M |
| Ccc Intelligent Solutions Hl | — | 31.5M | $189.1M | 3.1% | −$48.4M | Added−$8.38M |
| Salesforce, Inc. | CRM | 717.8K | $134M | 2.2% | — | New |
| ServiceNow, Inc. | NOW | 1.1M | $114.6M | 1.9% | — | New |
| Goosehead Ins Inc | — | 443.4K | $18.9M | 0.3% | −$11.5M | Added−$8.42M |
| Sophia Genetics Sa | SOPH | 3.72M | $18.4M | 0.3% | $1.04M | Held |
| American Tower Corp New | — | 50.8K | $8.76M | 0.1% | −$151.8K | Cut−$36.1M |
| Perimeter Solutions, Inc. | PRM | 250K | $6.11M | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 10.3K | $4.95M | 0.1% | −$242.4K | Cut−$1.03M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.