2026 Q2 Portfolio Activity
In 2026 Q2, AKRE CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in SALESFORCE INC, increasing the position by 617.8%. The fund also reduced its exposure to OREILLY AUTOMOTIVE INC by 44.4%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
MA (20.0%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
AKRE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 19.95% | 18.58% |
#1
Prev: #1
|
6.5 |
—
|
-291,200 | -12.8% |
P
S
|
1,989,906 | $1,022,015,722 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 10.23% | 8.86% |
#2
2
Prev: #4
|
6.0 |
—
|
-89,221 | -7.2% |
P
S
|
1,156,893 | $523,979,978 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 10.08% | 11.23% |
#3
1
Prev: #2
|
5.0 |
—
|
-4,907,150 | -28.8% |
P
S
|
12,119,927 | $516,187,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO L P DE...
|
Financial Services | 8.93% | 10.13% |
#4
1
Prev: #3
|
4.1 |
—
|
-1,736,592 | -25.8% |
P
S
|
4,981,486 | $457,200,745 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 8.44% | 6.33% |
#5
3
Prev: #8
|
4.4 |
—
|
-1,939 | -0.5% |
P
S
|
361,826 | $432,302,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 7.77% | 7.25% |
#6
Prev: #6
|
3.6 |
—
|
-80,670 | -6.4% |
P
S
|
1,176,562 | $398,136,815 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 7.44% | 8.07% |
#7
2
Prev: #5
|
3.0 |
—
|
-527,917 | -32.2% |
P
S
|
1,110,881 | $381,132,162 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 6.47% | 6.80% |
#8
1
Prev: #7
|
4.6 |
—
|
1,351,123 | 13.1% |
P
S
|
11,699,396 | $331,326,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 4.39% | 4.33% |
#9
1
Prev: #10
|
2.3 |
—
|
-13,130 | -0.2% |
P
S
|
7,985,808 | $225,119,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.89% | 5.85% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,723,995 | -44.4% |
P
S
|
2,161,818 | $199,081,820 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.31% | 4.19% |
#11
Prev: #11
|
1.3 |
—
|
-850,724 | -41.8% |
P
S
|
1,183,749 | $169,394,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 3.01% | 3.08% |
#12
Prev: #12
|
1.7 |
—
|
-1,654,135 | -5.2% |
P
S
|
29,858,935 | $154,072,105 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.42% | 1.87% |
#13
1
Prev: #14
|
3.0 |
—
|
150,000 | 13.7% |
P
S
|
1,246,099 | $123,712,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.20% | 2.18% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
717,799 | $112,450,391 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.42% | 0.31% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
443,385 | $21,504,172 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.42% | 0.30% |
#16
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
3,719,140 | $21,459,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.31% | 0.30% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $15,666,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.17% | 0.10% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $8,912,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.09% | 0.14% |
#19
1
Prev: #18
|
0.0 |
—
|
-21,518 | -42.4% |
P
S
|
29,254 | $4,785,077 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#20
Prev: #20
|
0.0 |
—
|
-2,155 | -20.8% |
P
S
|
8,184 | $4,095,192 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings