Funds › Akre Capital Management LLC
Akre Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 20 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MA Mastercard Incorporated | 1.76M | $970.2M | 21.9% | -11.6% | 13F ↗ |
| 2 | MCO Moody's Corporation | 1.02M | $462.7M | 10.5% | -11.9% | 13F ↗ |
| 3 | KKR KKR & Co. Inc. | 4.31M | $393.5M | 8.9% | -13.5% | 13F ↗ |
| 4 | BN Brookfield Corporation | 10.50M | $382.9M | 8.7% | -13.3% | 13F ↗ |
| 5 | ROP Roper Technologies, Inc. | 1.00M | $350.2M | 7.9% | -14.8% | 13F ↗ |
| 6 | V Visa Inc. | 930,084 | $334.2M | 7.6% | -16.3% | 13F ↗ |
| 7 | CSGP CoStar Group, Inc. | 10.81M | $296.2M | 6.7% | -7.6% | 13F ↗ |
| 8 | FICO Fair Isaac Corporation | 376,072 | $222.8M | 5.0% | +3.9% | 13F ↗ |
| 9 | CPRT Copart, Inc. | 7.42M | $202.3M | 4.6% | -7.1% | 13F ↗ |
| 10 | CCC CCC Intelligent Solutions Holdings Inc. | 29.19M | $194.4M | 4.4% | -2.2% | 13F ↗ |
| 11 | ORLY O'Reilly Automotive, Inc. | 2.03M | $173.4M | 3.9% | -6.1% | 13F ↗ |
| 12 | NOW ServiceNow, Inc. | 1.25M | $167.0M | 3.8% | Unchanged | 13F ↗ |
| 13 | CRM Salesforce, Inc. | 717,799 | $164.8M | 3.7% | Unchanged | 13F ↗ |
| 14 | SOPH SOPHiA GENETICS SA | 3.72M | $31.2M | 0.7% | Unchanged | 13F ↗ |
| 15 | GSHD Goosehead Insurance, Inc. | 414,493 | $18.8M | 0.4% | -6.5% | 13F ↗ |
| 16 | TDG Transdigm Group Incorporated | 11,500 | $12.4M | 0.3% | New | 13F ↗ |
| 17 | ROL Rollins, Inc. | 320,000 | $9.6M | 0.2% | New | 13F ↗ |
| 18 | PRM Perimeter Group Inc. | 250,000 | $6.6M | 0.1% | Unchanged | 13F ↗ |
| 19 | AMT American Tower Corporation | 28,219 | $4.6M | 0.1% | -3.5% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 7,984 | $4.0M | 0.1% | -2.4% | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 13 trimmed, 1 exited, 4 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FICO Fair Isaac Corporation | 376,072 | +3.9% | $8.4M |
Trimmed (13)
| MA Mastercard Incorporated | 1.76M | -11.6% | -$127.2M |
| V Visa Inc. | 930,084 | -16.3% | -$65.0M |
| MCO Moody's Corporation | 1.02M | -11.9% | -$62.7M |
| KKR KKR & Co. Inc. | 4.31M | -13.5% | -$61.3M |
| ROP Roper Technologies, Inc. | 1.00M | -14.8% | -$60.9M |
| BN Brookfield Corporation | 10.50M | -13.3% | -$59.0M |
| CSGP CoStar Group, Inc. | 10.81M | -7.6% | -$24.4M |
| CPRT Copart, Inc. | 7.42M | -7.1% | -$15.5M |
| ORLY O'Reilly Automotive, Inc. | 2.03M | -6.1% | -$11.3M |
| CCC CCC Intelligent Solutions Holdings Inc. | 29.19M | -2.2% | -$4.4M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ABNB Airbnb, Inc. | 1.18M | Exited | -$169.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 21 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 20 | $5.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 20 | $6.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 18 | $9.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 19 | $10.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 19 | $10.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 18 | $10.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer