Akre Capital Management portfolio
Investment firm, Middleburg · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$5.1B
down from $6.1B in Q1 2026
Positions
19
19 last quarter
Top 10 holdings
87.9%
of the portfolio
This quarter
0 new · 0 sold
2 added to, 13 trimmed
What Akre Capital Management did in Q2 2026
Akre Capital Management opened no new positions, sold none outright and changed none by half or more. Mastercard is still the largest holding, at 20.0% of the portfolio.
Biggest buys
- ServiceNow NOW+14%
- Costar Group CSGP+13%
Biggest sells
- O Reilly Automotive ORLY−44%
- American Tower AMT−42%
- Airbnb ABNB−42%
- Visa V−32%
- Brookfield BN−29%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | MastercardMA | 20.0% | $1.0B | −13% | Q3 2024 or earlier |
| 2 | MoodysMCO | 10.3% | $524.0M | −7% | Q3 2024 or earlier |
| 3 | BrookfieldBN | 10.1% | $516.2M | −29% | Q3 2024 or earlier |
| 4 | KKRKKR | 9.0% | $457.2M | −26% | Q3 2024 or earlier |
| 5 | Fair IsaacFICO | 8.5% | $432.3M | −0.5% | Q2 2025 |
| 6 | Roper TechnologiesROP | 7.8% | $398.1M | −6% | Q3 2024 or earlier |
| 7 | VisaV | 7.5% | $381.1M | −32% | Q3 2024 or earlier |
| 8 | Costar GroupCSGP | 6.5% | $331.3M | +13% | Q3 2024 or earlier |
| 9 | CopartCPRT | 4.4% | $225.1M | −0.2% | Q2 2025 |
| 10 | O Reilly AutomotiveORLY | 3.9% | $199.1M | −44% | Q3 2024 or earlier |
| 11 | AirbnbABNB | 3.3% | $169.4M | −42% | Q3 2024 or earlier |
| 12 | CCC Intelligent Solutions HoldingsCCC | 3.0% | $154.1M | −5% | Q3 2024 or earlier |
| 13 | ServiceNowNOW | 2.4% | $123.7M | +14% | Q1 2026 |
| 14 | SalesforceCRM | 2.2% | $112.5M | No change | Q1 2026 |
| 15 | Goosehead InsuranceGSHD | 0.4% | $21.5M | No change | Q3 2024 or earlier |
4 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.