AKRE CAPITAL MANAGEMENT LLC
CIK 1112520
13F filing for Q2 2026・No. 904
- Holdings
- US$5.12B
- Quarter change
- −US$1.01B
- Entries
- 20
- Net bought (estimate)
- −US$1.01B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 13
- Added 2
- Corporate actions 0
- Unchanged 4
Largest holdings
19 stocks worth US$5.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MAMASTERCARD INCORPORATEDCL A | Cut | 1,989,906 | US$1.02B | 20.01% |
| MCOMOODYS CORPCOM | Cut | 1,156,893 | US$523.98M | 10.26% |
| BNBROOKFIELD CORPCL A LTD VT SH | Cut | 12,119,927 | US$516.19M | 10.11% |
| KKRKKR & CO L P DELCOM UNITS | Cut | 4,981,486 | US$457.2M | 8.95% |
| FICOFAIR ISAAC CORPCOM | Cut | 361,826 | US$432.3M | 8.47% |
| ROPER TECHNOLOGIES INCCOM | Cut | 1,176,562 | US$398.14M | 7.80% |
| VVISA INCCOM CL A | Cut | 1,110,881 | US$381.13M | 7.46% |
| CSGPCOSTAR GROUP INCCOM | Added | 11,699,396 | US$331.33M | 6.49% |
| CPRTCOPART INCCOM | Cut | 7,985,808 | US$225.12M | 4.41% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Cut | 2,161,818 | US$199.08M | 3.90% |
Sign in (free) to see its 19 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.