Akre Capital Management: 13F holdings, Q2 2026
Quality compounder · SEC EDGAR filings (CIK 0001112520) · Explore on the interactive board
Akre Capital Management disclosed 19 US equity positions worth $5.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MA at 20.0% of the reported book, followed by MCO, BN. The top ten holdings are 87.9% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 12 and exited 0.
What does Akre Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 12 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 20.0% | $1.0bn | 1,989,906 | -13% | reduced |
| 2 | MCO MOODYS CORP | Financial Services | 10.3% | $524.0m | 1,156,893 | -7% | reduced |
| 3 | BN BROOKFIELD CORP | Financial Services | 10.1% | $516.2m | 12,119,927 | -29% | reduced |
| 4 | KKR KKR & CO L P DEL | Financial Services | 9.0% | $457.2m | 4,981,486 | -26% | reduced |
| 5 | FICO FAIR ISAAC CORP | Technology | 8.5% | $432.3m | 361,826 | -1% | reduced |
| 6 | ROP ROPER TECHNOLOGIES INC | Technology | 7.8% | $398.1m | 1,176,562 | -6% | reduced |
| 7 | V VISA INC | Financial Services | 7.5% | $381.1m | 1,110,881 | -32% | reduced |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 6.5% | $331.3m | 11,699,396 | 13% | added |
| 9 | CPRT COPART INC | Industrials | 4.4% | $225.1m | 7,985,808 | -0% | held |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.9% | $199.1m | 2,161,818 | -44% | reduced |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 3.3% | $169.4m | 1,183,749 | -42% | reduced |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.0% | $154.1m | 29,858,935 | -5% | reduced |
| 13 | NOW SERVICENOW INC | Technology | 2.4% | $123.7m | 1,246,099 | 14% | added |
| 14 | CRM SALESFORCE INC | Technology | 2.2% | $112.5m | 717,799 | 0% | held |
| 15 | GOOSEHEAD INS INC | 0.4% | $21.5m | 443,385 | 0% | held | |
| 16 | SOPH SOPHIA GENETICS SA | 0.4% | $21.5m | 3,719,140 | 0% | held | |
| 17 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.2% | $8.9m | 250,000 | 0% | held |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $4.8m | 29,254 | -42% | reduced |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $4.1m | 8,184 | -21% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 56.8% |
| Technology | 23.9% |
| Consumer Cyclical | 7.2% |
| Real Estate | 6.6% |
| Industrials | 4.4% |
| Basic Materials | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 19 | $5.1bn |
| Q1 2026 | 19 | $6.1bn |
| Q4 2025 | 18 | $9.1bn |
| Q3 2025 | 19 | $10.0bn |
| Q2 2025 | 19 | $10.2bn |
| Q1 2025 | 18 | $10.4bn |
| Q4 2024 | 18 | $11.6bn |
| Q3 2024 | 18 | $12.0bn |
| Q2 2024 | 19 | $11.4bn |
| Q1 2024 | 21 | $12.1bn |
| Q4 2023 | 18 | $11.9bn |
| Q3 2023 | 17 | $10.9bn |
| Q2 2023 | 18 | $12.0bn |
| Q1 2023 | 18 | $11.4bn |
| Q4 2022 | 19 | $11.1bn |
| Q3 2022 | 20 | $11.3bn |
Earliest filing: Q4 2000 · 100 quarters on file
How concentrated is Akre Capital Management's portfolio?
Across every quarter Akre Capital Management has filed, its median largest position is 16.7% of the book and its median top-ten weight is 81.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 293 completed holding spells, the median lasted 5.0 quarters; 19 positions are still open and their final length is unknown.