Akre Capital Management
AKRE CAPITAL MANAGEMENT LLC · CIK 0001112520 · MIDDLEBURG, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.12B
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MA
MASTERCARD INCORPORATED
20.0%
MCO
MOODYS CORP
10.2%
BN
BROOKFIELD CORP
10.1%
KKR
KKR & CO L P DEL
8.9%
FICO
FAIR ISAAC CORP
8.4%
ROP
ROPER TECHNOLOGIES INC
7.8%
V
VISA INC
7.4%
CSGP
COSTAR GROUP INC
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Valley Forge Capital (Dev Kantesaria) | 18.2% | FICO, MCO, MA, V |
| Aquamarine (Guy Spier) | 13.0% | MCO, MA, BRK-B |
| Weitz Investment Management | 9.5% | MA, V, BRK-B, CSGP, CRM, PRM |
| ValueAct Holdings | 8.8% | V, KKR, CRM |
| Egerton Capital (UK) | 7.7% | MCO, MA, V |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.