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Akre Capital Management

Superinvestor

Akre Capital Management LLC

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality
Latest filing
Aug 14, 2026

The latest 13F from Akre Capital Management covers Q2 2026 (filed Aug 14, 2026): 19 long positions worth $5.11B. The top 10 holdings make up 87.9% of the portfolio, and the largest is Mastercard Inc (MA) at 20.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Full comparison

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
0
Added
2
Est. +$53.2M
Reduced
13
Est. −$1.06B
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. MAMastercard Inc
    20.0%$1.02BHistory
  2. MCOMoodys Corp
    10.3%$524.0MHistory
  3. BNBROOKFIELD Corp
    10.1%$516.2MHistory
  4. KKRKKR & Co. Inc.
    9.0%$457.2MHistory
  5. FICOFair Isaac Corp
    8.5%$432.3MHistory

Share of portfolio

Top 5 holdings and the other 14 positions, by share of portfolio value

  1. MA20.0%
  2. MCO10.3%
  3. BN10.1%
  4. KKR9.0%
  5. FICO8.5%
  6. Other 14 positions42.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CSGPCostar Group, Inc.
    +$38.3MAddedHistory
  2. NOWServiceNow, Inc.
    +$14.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NOWServiceNow, Inc.
    +0.55 pp1.9% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BNBROOKFIELD Corp
    −$209.0MReducedHistory
  2. VVisa Inc.
    −$181.1MReducedHistory
  3. KKRKKR & Co. Inc.
    −$159.4MReducedHistory
  4. ORLYO Reilly Automotive Inc
    −$158.8MReducedHistory
  5. MAMastercard Inc
    −$149.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORLYO Reilly Automotive Inc
    −1.97 pp5.9% → 3.9%History
  2. KKRKKR & Co. Inc.
    −1.21 pp10.2% → 9.0%History
  3. BNBROOKFIELD Corp
    −1.16 pp11.3% → 10.1%History
  4. ABNBAirbnb, Inc.
    −0.88 pp4.2% → 3.3%History
  5. VVisa Inc.
    −0.64 pp8.1% → 7.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.11B
−$1.01B (−16.5%) vs. prior quarter
Positions
19
0 vs. prior quarter
Top 10 concentration
87.9%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $17.2B (Q4 2021)

Q1 2021: $14.7BQ2 2021: $16.2BQ3 2021: $16.2BQ4 2021: $17.2BQ1 2022: $14.4BQ2 2022: $12.5BQ3 2022: $11.3BQ4 2022: $11.1BQ1 2023: $11.4BQ2 2023: $12.0BQ3 2023: $10.9BQ4 2023: $11.9BQ1 2024: $12.1BQ2 2024: $11.4BQ3 2024: $12.0BQ4 2024: $11.6BQ1 2025: $10.4BQ2 2025: $10.2BQ3 2025: $10.0BQ4 2025: $9.12BQ1 2026: $6.12BQ2 2026: $5.11B
Q1 2021Q2 2026
13F filings of Akre Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202619$5.11BMAMCOBNvs. Q1 2026SEC
Q1 2026May 14, 202619$6.12BMABNKKRvs. Q4 2025SEC
Q4 2025Feb 13, 202618$9.12BMABNKKRvs. Q3 2025SEC
Q3 2025Nov 13, 202519$10.0BMABNKKRvs. Q2 2025SEC
Q2 2025Aug 14, 202519$10.2BMABNKKRvs. Q1 2025SEC
Q1 2025May 13, 202518$10.4BMAORLYMCOvs. Q4 2024SEC
Q4 2024Feb 13, 202518$11.6BMAKKRMCOvs. Q3 2024SEC
Q3 2024Nov 13, 202418$12.0BMAMCOKKRvs. Q2 2024SEC
Q2 2024Aug 13, 202419$11.4BMAMCOKKRvs. Q1 2024SEC
Q1 2024May 23, 2024Amended21$12.1BMAMCOKKRvs. Q4 2023SEC
Q4 2023Feb 9, 202418$11.9BMAMCOAMTvs. Q3 2023SEC
Q3 2023Nov 13, 202317$10.9BMAMCOAMTvs. Q2 2023SEC
Q2 2023Aug 11, 202318$12.0BMAMCOAMTvs. Q1 2023SEC
Q1 2023May 12, 202318$11.4BMAMCOAMTvs. Q4 2022SEC
Q4 2022Feb 13, 202319$11.1BMAMCOAMTvs. Q3 2022SEC
Q3 2022Nov 14, 202220$11.3BMAAMTMCOvs. Q2 2022SEC
Q2 2022Aug 11, 202221$12.5BMAAMTMCOvs. Q1 2022SEC
Q1 2022May 13, 202221$14.4BMAMCOAMTvs. Q4 2021SEC
Q4 2021Feb 11, 202222$17.2BMCOMAAMTvs. Q3 2021SEC
Q3 2021Nov 12, 202123$16.2BMAMCOAMTvs. Q2 2021SEC
Q2 2021Aug 13, 202125$16.2BMAMCOAMTvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended24$14.7BMAMCOAMT–SEC

13D and 13G filings

Companies where Akre Capital Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Akre Capital Management owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SOPHSOPHiA GENETICS SA13G5.60%3.72M sharesNewJun 27, 20251 filingJun 27, 2025SEC
CCCCCC Intelligent Solutions Holdings Inc.13G5.20%30.3M sharesNewMay 15, 20261 filingMay 15, 2026SEC

Latest filings

3 filings on file made by Akre Capital Management or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Akre Capital Management
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CCCCCC Intelligent Solutions Holdings Inc.May 15, 20268:01 AM ET13G5.20%30.3M sharesNewMar 31, 2026SEC
SOPHSOPHiA GENETICS SAJun 27, 20255:47 PM ET13G5.60%3.72M sharesNewJun 20, 2025SEC
Primo Water Holdings LLCFeb 11, 202113GOld format–New–SEC