Akre Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.13B
Q ending 2026-03-31
Prior quarter
$9.12B
Q ending 2025-12-31
Change
-32.7% QoQ · -41.0% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastercard Incorporated | MA | Shares | $1.14B | 2.3M |
| Brookfield Corp | BN | Shares | $689.1M | 17.0M |
| Kkr & Co L P Del | Shares | $621.4M | 6.7M | |
| Moodys Corp | MCO | Shares | $543.6M | 1.2M |
| Visa Inc | V | Shares | $495.3M | 1.6M |
| Roper Technologies Inc | ROP | Shares | $444.9M | 1.3M |
| Costar Group Inc | CSGP | Shares | $417.4M | 10.3M |
| Fair Isaac Corp | FICO | Shares | $388.3M | 364K |
| Oreilly Automotive Inc | ORLY | Shares | $358.7M | 3.9M |
| Copart Inc | CPRT | Shares | $265.6M | 8.0M |
| Airbnb Inc | ABNB | Shares | $256.9M | 2.0M |
| Ccc Intelligent Solutions Hl | CCC | Shares | $189.1M | 31.5M |
| Salesforce Inc | CRM | Shares | $134.0M | 718K |
| Servicenow Inc | NOW | Shares | $114.6M | 1.1M |
| Goosehead Ins Inc | GSHD | Shares | $18.9M | 443K |
| Salesforce Inc | CRM | Call | $18.7M | 100K |
| Sophia Genetics Sa | Shares | $18.4M | 3.7M | |
| American Tower Corp New | AMT | Shares | $8.8M | 51K |
| Perimeter Solutions Inc | PRM | Shares | $6.1M | 250K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.