StockDriftsStockDriftsTop 18 Akre Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20.01% | 1.99M | $1.02B | -12.77%(-291.20K) | $74.06(+665.41%) | 2026-06-30 | |
| MCO | MOODYS CORP | 10.26% | 1.16M | $524.0M | -7.16%(-89.22K) | $73.57(+559.16%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 10.11% | 12.12M | $516.2M | -28.82%(-4.91M) | $22.14(+95.41%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 8.47% | 361.8K | $432.3M | -0.53%(-1.94K) | $1596.18(-31.98%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 7.8% | 1.18M | $398.1M | -6.42%(-80.67K) | $215.92(+84.95%) | 2026-06-30 | |
| V | VISA INC | 7.46% | 1.11M | $381.1M | -32.21%(-527.92K) | $55.69(+549.90%) | 2026-06-30 | |
| CSGP | COSTAR GROUP INC | 6.49% | 11.70M | $331.3M | +13.06%(+1.35M) | $63.29(-48.84%) | 2026-06-30 | |
| CPRT | COPART INC | 4.41% | 7.99M | $225.1M | -0.16%(-13.13K) | $45.35(-30.30%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.9% | 2.16M | $199.1M | -44.37%(-1.72M) | $9.84(+825.30%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 3.32% | 1.18M | $169.4M | -41.82%(-850.72K) | $141.26(+28.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.14% | +16.22% | +2.14% | +11.19% |
| Top 20 Holdings Unweighted | +0.68% | +2.04% | -1.85% | -8.92% |
Akre Capital Management LLC reports $5.12B in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are MA (20.0%), MCO (10.3%) and BN (10.1%). The top 20 holdings account for 91.05% of reported assets. Its disclosed equity book has returned +16.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Akre Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1112520). View Akre Capital Management LLC’s 13F filings on SEC