Livermore

AKRE CAPITAL MANAGEMENT LLC

Superinvestor

Akre Capital Management

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
19
0 vs. Q1 2026
Total value
$5.11B
−$1.01B (−16.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

AKRE CAPITAL MANAGEMENT LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MAMASTERCARD INCORPORATED CL AStock1,989,906$1.02B20.01%−291,200−12.8%ReducedView
MCOMOODYS CORP COMStock1,156,893$523.98M10.26%−89,221−7.2%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH12,119,927$516.19M10.11%−4,907,150−28.8%ReducedView
KKRKKR & CO INCCOM4,981,486$457.2M8.95%−1,736,592−25.8%ReducedView
FICOFAIR ISAAC CORPCOM361,826$432.3M8.47%−1,939−0.5%ReducedView
ROPROPER TECHNOLOGIES INC COMStock1,176,562$398.14M7.80%−80,670−6.4%ReducedView
VVISA INC COM CL AStock1,110,881$381.13M7.46%−527,917−32.2%ReducedView
CSGPCOSTAR GROUP INCCOM11,699,396$331.33M6.49%+1,351,123+13.1%AddedView
CPRTCOPART INCCOM7,985,808$225.12M4.41%−13,130−0.2%ReducedView
ORLYOREILLY AUTOMOTIVE INC COMStock2,161,818$199.08M3.90%−1,723,995−44.4%ReducedView
ABNBAIRBNB INC COM CL AStock1,183,749$169.39M3.32%−850,724−41.8%ReducedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM29,858,935$154.07M3.02%−1,654,135−5.2%ReducedView
NOWSERVICENOW INC COMStock1,246,099$123.71M2.42%+150,000+13.7%AddedView
CRMSALESFORCE INC COMStock717,799$112.45M2.20%00.0%UnchangedView
GSHDGOOSEHEAD INS INCCOM CL A443,385$21.5M0.42%00.0%UnchangedView
SOPHSOPHIA GENETICS SAORDINARY SHARES3,719,140$21.46M0.42%00.0%UnchangedView
PRMPERIMETER SOLUTIONS INCCOMMON STOCK250,000$8.91M0.17%00.0%UnchangedView
AMTAMERICAN TOWER CORP COMREIT29,254$4.79M0.09%−21,518−42.4%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock8,184$4.1M0.08%−2,155−20.8%ReducedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

AKRE CAPITAL MANAGEMENT LLC option positions in Q2 2026
SecurityClassPutsCalls
CRMSALESFORCE INC COMStock–$15.67M

13F filings by quarter

AKRE CAPITAL MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202619$5.11Bvs. Q1 2026SEC
Q1 2026May 14, 202619$6.12Bvs. Q4 2025SEC
Q4 2025Feb 13, 202618$9.12Bvs. Q3 2025SEC
Q3 2025Nov 13, 202519$10.03Bvs. Q2 2025SEC
Q2 2025Aug 14, 202519$10.21Bvs. Q1 2025SEC
Q1 2025May 13, 202518$10.4Bvs. Q4 2024SEC
Q4 2024Feb 13, 202518$11.56Bvs. Q3 2024SEC
Q3 2024Nov 13, 202418$12.02Bvs. Q2 2024SEC
Q2 2024Aug 13, 202419$11.37Bvs. Q1 2024SEC
Q1 2024May 23, 2024Amended21$24.18Bvs. Q4 2023SECSEC
Q4 2023Feb 9, 202418$11.88Bvs. Q3 2023SEC
Q3 2023Nov 13, 202317$10.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 202318$12Bvs. Q1 2023SEC
Q1 2023May 12, 202318$11.35Bvs. Q4 2022SEC
Q4 2022Feb 13, 202319$11.05Bvs. Q3 2022SEC
Q3 2022Nov 14, 202220$11.32Bvs. Q2 2022SEC
Q2 2022Aug 11, 202221$12.48Bvs. Q1 2022SEC
Q1 2022May 13, 202221$14.45Bvs. Q4 2021SEC
Q4 2021Feb 11, 202222$17.23Bvs. Q3 2021SEC
Q3 2021Nov 12, 202123$16.24Bvs. Q2 2021SEC
Q2 2021Aug 13, 202125$16.24Bvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended24$14.69B–SEC