2026 Q1 Portfolio Activity
In 2026 Q1, AKRE CAPITAL MANAGEMENT LLC maintained a portfolio of 22 distinct positions. The most significant new addition was SALESFORCE INC, now representing 2.18% of the total fund value. They heavily accumulated shares in ROPER TECHNOLOGIES INC, increasing the position by 13.8%. The fund also reduced its exposure to BROOKFIELD CORP by 36.6%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
MA (18.6%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
AKRE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 18.58% | 18.81% |
#1
Prev: #1
|
6.0 |
—
|
-724,174 | -24.1% |
P
S
|
2,281,106 | $1,139,777,424 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 11.23% | 13.51% |
#2
Prev: #2
|
5.5 |
—
|
-9,816,556 | -36.6% |
P
S
|
17,027,077 | $689,085,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO L P DE...
|
Financial Services | 10.13% | 11.33% |
#3
Prev: #3
|
5.5 |
—
|
-1,387,971 | -17.1% |
P
S
|
6,718,078 | $621,422,174 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 8.86% | 9.72% |
#4
1
Prev: #5
|
4.0 |
—
|
-489,117 | -28.2% |
P
S
|
1,246,114 | $543,617,232 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 8.07% | 10.29% |
#5
1
Prev: #4
|
3.7 |
—
|
-1,037,830 | -38.8% |
P
S
|
1,638,798 | $495,310,308 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 7.25% | 5.39% |
#6
2
Prev: #8
|
4.9 |
—
|
152,079 | 13.8% |
P
S
|
1,257,232 | $444,884,116 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 6.80% | 7.09% |
#7
1
Prev: #6
|
4.7 |
—
|
730,468 | 7.6% |
P
S
|
10,348,273 | $417,449,333 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 6.33% | 5.14% |
#8
2
Prev: #10
|
5.0 |
—
|
86,320 | 31.1% |
P
S
|
363,765 | $388,333,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.85% | 6.72% |
#9
2
Prev: #7
|
2.3 |
—
|
-2,834,006 | -42.2% |
P
S
|
3,885,813 | $358,699,398 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 4.33% | 3.38% |
#10
1
Prev: #11
|
2.2 |
—
|
130,971 | 1.7% |
P
S
|
7,998,938 | $265,564,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 4.19% | 5.17% |
#11
2
Prev: #9
|
1.7 |
—
|
-1,438,770 | -41.4% |
P
S
|
2,034,473 | $256,913,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 3.08% | 2.16% |
#12
Prev: #12
|
3.7 |
—
|
6,676,086 | 26.9% |
P
S
|
31,513,070 | $189,078,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.18% | — |
#13
Prev: #—
|
4.4 |
—
|
717,799 | — |
NEW
|
717,799 | $133,991,539 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
1,096,099 | — |
NEW
|
1,096,099 | $114,597,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.31% | 0.30% |
#15
1
Prev: #14
|
2.1 |
—
|
72,289 | 19.5% |
P
S
|
443,385 | $18,914,804 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.30% | — |
#16
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $18,667,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.30% | 0.19% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
3,719,140 | $18,409,743 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.14% | 0.49% |
#18
5
Prev: #13
|
0.1 |
—
|
-204,495 | -80.1% |
P
S
|
50,772 | $8,762,232 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.10% | — |
#19
Prev: #—
|
3.5 |
—
|
250,000 | — |
NEW
|
250,000 | $6,105,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.07% |
#20
3
Prev: #17
|
0.5 |
—
|
-1,563 | -13.1% |
P
S
|
10,339 | $4,954,449 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-150,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-69,516 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-22 of 22 holdings