AKRE CAPITAL MANAGEMENT LLC
CIK 0001112520
Annualised vol
13.860217%
Beta
0.606766
HHI
978.253297
Top-10 weight
87.583259%
VaR 95%
1.341017%
VaR 99%
2.526035%
Max drawdown
24.053549%
Matched value
63.281728%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | REDUCED | 1,989,906 | 2,281,106 | -12.77% | 1,022,015,722 |
| FICO | REDUCED | 361,826 | 363,765 | -0.53% | 432,302,468 |
| ROP | REDUCED | 1,176,562 | 1,257,232 | -6.42% | 398,136,815 |
| V | REDUCED | 1,110,881 | 1,638,798 | -32.21% | 381,132,162 |
| CSGP | ADDED | 11,699,396 | 10,348,273 | 13.06% | 331,326,895 |
| CPRT | REDUCED | 7,985,808 | 7,998,938 | -0.16% | 225,119,928 |
| ABNB | REDUCED | 1,183,749 | 2,034,473 | -41.82% | 169,394,482 |
| CRM | UNCHANGED | 817,799 | 817,799 | 0.0% | 128,116,391 |
| NOW | ADDED | 1,246,099 | 1,096,099 | 13.68% | 123,712,709 |
| SOPH | UNCHANGED | 3,719,140 | 3,719,140 | 0.0% | 21,459,438 |
| PRM | UNCHANGED | 250,000 | 250,000 | 0.0% | 8,912,500 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,022,015,722 | 19.95 | 1989906.0 |
| - | MOODYS CORP | COM | 615369105 | 523,979,978 | 10.23 | 1156893.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 516,187,709 | 10.08 | 1.2119927E7 | |
| - | KKR & CO L P DEL | COM UNITS | 48251w104 | 457,200,745 | 8.93 | 4981486.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 432,302,468 | 8.44 | 361826.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 398,136,815 | 7.77 | 1176562.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 381,132,162 | 7.44 | 1110881.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 331,326,895 | 6.47 | 1.1699396E7 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 225,119,928 | 4.39 | 7985808.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 199,081,820 | 3.89 | 2161818.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 169,394,482 | 3.31 | 1183749.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 154,072,105 | 3.01 | 2.9858935E7 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 123,712,709 | 2.42 | 1246099.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 112,450,391 | 2.2 | 717799.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 21,504,172 | 0.42 | 443385.0 | |
| SOPH | UNCHANGED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 21,459,438 | 0.42 | 3719140.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 15,666,000 | 0.31 | 100000.0 |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 8,912,500 | 0.17 | 250000.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,785,077 | 0.09 | 29254.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,095,192 | 0.08 | 8184.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,122,536,308 | 20 | 13.860217 | 0.606766 | 24.053549 |
| 2026-03-31 | 2026-05-14 | 6,134,537,825 | 20 | 13.047683 | 0.571453 | 22.491214 |
| 2025-12-31 | 2026-02-13 | 9,120,742,965 | 18 | 11.97888 | 0.515484 | 20.790348 |
| 2025-09-30 | 2025-11-13 | 10,030,655,183 | 19 | 11.204423 | 0.480356 | 19.411681 |
| 2025-03-31 | 2025-05-13 | 10,400,552,669 | 18 | 10.140509 | 0.428723 | 17.410526 |
| 2024-12-31 | 2025-02-13 | 11,561,087,092 | 18 | 9.06305 | 0.382995 | 15.74462 |