Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Mastercard IncorporatedCL A | CL A | $1,022,015,722 | 20.0% |
| Moodys Corp.COM | COM | $523,979,978 | 10.2% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $516,187,709 | 10.1% |
| KKR & CO L P DelCOM UNITS | COM UNITS | $457,200,745 | 8.9% |
| Fair Isaac Corp.COM | COM | $432,302,468 | 8.4% |
| Roper Technologies Inc.COM | COM | $398,136,815 | 7.8% |
| Visa Inc.COM CL A | COM CL A | $381,132,162 | 7.4% |
| Costar Group Inc.COM | COM | $331,326,895 | 6.5% |
| Copart Inc.COM | COM | $225,119,928 | 4.4% |
| Oreilly Automotive Inc.COM | COM | $199,081,820 | 3.9% |
| Airbnb Inc.COM CL A | COM CL A | $169,394,482 | 3.3% |
| Ccc Intelligent Solutions HLCOM | COM | $154,072,105 | 3.0% |
| Servicenow Inc.COM | COM | $123,712,709 | 2.4% |
| Salesforce Inc.COM | COM | $112,450,391 | 2.2% |
| Goosehead Ins Inc.COM CL A | COM CL A | $21,504,172 | 0.4% |
| Sophia Genetics SAORDINARY SHARES | ORDINARY SHARES | $21,459,438 | 0.4% |
| Salesforce Inc. (call option)COM | COM | $15,666,000 | 0.3% |
| Perimeter Solutions Inc.COMMON STOCK | COMMON STOCK | $8,912,500 | 0.2% |
| American Tower Corp. NewCOM | COM | $4,785,077 | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4,095,192 | 0.1% |
- Class
- CL A
- Share
- 20.0%
- Class
- COM
- Share
- 10.2%
- Class
- CL A LTD VT SH
- Share
- 10.1%
- Class
- COM UNITS
- Share
- 8.9%
- Class
- COM
- Share
- 8.4%
- Class
- COM
- Share
- 7.8%
- Class
- COM CL A
- Share
- 7.4%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.9%
- Class
- COM CL A
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM CL A
- Share
- 0.4%
- Class
- ORDINARY SHARES
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COMMON STOCK
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1112520
- File number
- 028-06599
- Options
- 1 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $6,134,537,825 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Akre Capital Management’s 13F holdings worth?
$5,122,536,308 across 20 positions for the quarter ended 30 June 2026.
What is Akre Capital Management’s largest 13F holding?
MASTERCARD INCORPORATED (CL A) was the largest position at $1,022,015,722, or 20.0% of reported 13F value, as of 30 June 2026.
How concentrated is Akre Capital Management’s 13F portfolio?
The ten largest positions accounted for 87.6% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Akre Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Akre Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.