Akre Capital Management 13F, Q2 2026
Chuck Akre · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1112520
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $1.02B | 20.0% | -13% shares |
| MOODYS CORP | MCO | $523.98M | 10.3% | -7% shares |
| BROOKFIELD CORP | BN | $516.19M | 10.1% | -29% shares |
| KKR & CO L P DEL | $457.20M | 8.9% | -26% shares | |
| FAIR ISAAC CORP | FICO | $432.30M | 8.5% | unchanged |
| ROPER TECHNOLOGIES INC | ROP | $398.14M | 7.8% | -6% shares |
| VISA INC | V | $381.13M | 7.5% | -32% shares |
| COSTAR GROUP INC | CSGP | $331.33M | 6.5% | +13% shares |
| COPART INC | CPRT | $225.12M | 4.4% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $199.08M | 3.9% | -44% shares |
| AIRBNB INC | ABNB | $169.39M | 3.3% | -42% shares |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $154.07M | 3.0% | -5% shares |
| SERVICENOW INC | NOW | $123.71M | 2.4% | +14% shares |
| SALESFORCE INC | CRM | $112.45M | 2.2% | unchanged |
| GOOSEHEAD INS INC | GSHD | $21.50M | 0.4% | unchanged |
| SOPHIA GENETICS SA | $21.46M | 0.4% | unchanged | |
| PERIMETER SOLUTIONS INC | PRM | $8.91M | 0.2% | unchanged |
| AMERICAN TOWER CORP NEW | AMT | $4.79M | 0.1% | -42% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $4.10M | 0.1% | -21% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Akre Capital Management opened 0 new positions, added to 2, trimmed 11, left 6 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001112520-26-000014, filed by AKRE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.