AC
Akre Capital Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Akre Capital Management LLCCIK: 0001112520
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$5.1B
Reporting period: 2026-06-30 · Number of holdings: 20
AKRE CAPITAL MANAGEMENT LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.1B and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 39.18
- Portfolio Stability
- 20.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 90.47
Akre Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FICO
-0.5% $44.0M
Trim ORLY
-44.4% -$159.6M
Add MA
-12.8% -$117.8M
Add MCO
-7.2% -$19.6M
Trim KKR
-25.8% -$164.2M
Trim BN
-28.8% -$172.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 19 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 19.95% | +1.37% | -12.77% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 10.23% | +1.37% | -7.16% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.08% | -1.15% | -28.82% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 8.93% | -1.20% | -25.85% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 8.44% | +2.11% | -0.53% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 7.77% | +0.52% | -6.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.44% | -0.63% | -32.21% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 6.47% | -0.33% | +13.06% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 4.39% | +0.06% | -0.16% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.89% | -1.96% | -44.37% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.31% | -0.88% | -41.82% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.01% | -0.07% | -5.25% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.50% | +0.01% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.42% | +0.55% | +13.68% | |
| 15 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.42% | +0.11% | — | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.42% | +0.12% | — | |
| 17 | PRM | Perimeter Solutions Inc | Stock-Other | 0.17% | +0.07% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | -0.05% | -42.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -20.84% |
Portfolio Performance
Performance for Q3 2026
+13.3%
Performance Last 4 Quarters
-9.8%
- Stdev
- +18%
- Beta
- +0.95
- Alpha
- -8.4%
- Max Drawdown
- -22.4%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.04
- Stutzer
- +0.17
- Treynor
- +0.11
- Sterling
- +0.45
- Calmar
- +0.42
- Information Ratio
- -0.72
- Tracking Error
- +13.2%
- Stdev Down
- +10.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +42.6%
- Worst 12 Months
- -19.4%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.59
- Stdev Sectors
- +19.9%
- Skewness
- +0.46
- Kurtosis
- +0.1
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $5.1B | 20 | ||
| 2026 Q1 | 20 | $6.1B | 46 | ||
| 2025 Q4 | 18 | $9.1B | 16 | ||
| 2025 Q3 | 19 | $10.0B | 27 | ||
| 2025 Q2 | 19 | $10.2B | 0 | ||
| 2025 Q1 | 18 | $10.4B | 100 | ||
| 2024 Q4 | 18 | $11.6B | 0 | ||
| 2024 Q3 | 18 | $12.0B | 0 | ||
| 2024 Q2 | 19 | $11.4B | 0 | ||
| 2024 Q1 | 21 | $12.1B | 0 | ||
| 2023 Q4 | 18 | $11.9B | 0 | ||
| 2023 Q3 | 18 | $11.5B | 0 | ||
| 2023 Q2 | 19 | $12.0B | 0 | ||
| 2023 Q1 | 20 | $11.4B | 0 | ||
| 2022 Q4 | 21 | $11.1B | 0 | ||
| 2022 Q3 | 22 | $11.3B | 0 | ||
| 2022 Q2 | 23 | $12.5B | 0 | ||
| 2022 Q1 | 22 | $14.7B | 0 | ||
| 2021 Q4 | 24 | $17.9B | 0 | ||
| 2021 Q3 | 25 | $16.2B | 0 | ||
| 2021 Q2 | 25 | $16.2B | — | ||
| 2021 Q1 | 24 | $14.7B | 100 | ||
| 2020 Q4 | 28 | $14.8B | 9 | ||
| 2020 Q3 | 28 | $14.2B | 9 | ||
| 2020 Q2 | 28 | $13.3B | 25 | ||
| 2020 Q1 | 28 | $10.3B | 23 | ||
| 2019 Q4 | 25 | $10.9B | 10 | ||
| 2019 Q3 | 25 | $10.1B | 24 | ||
| 2019 Q2 | 24 | $9.9B | 11 | ||
| 2019 Q1 | 25 | $9.5B | 20 | ||
| 2018 Q4 | 25 | $7.9B | 12 | ||
| 2018 Q3 | 24 | $8.6B | 10 | ||
| 2018 Q2 | 23 | $7.9B | 14 | ||
| 2018 Q1 | 24 | $7.6B | 9 | ||
| 2017 Q4 | 24 | $7.2B | 11 | ||
| 2017 Q3 | 26 | $6.8B | 12 | ||
| 2017 Q2 | 28 | $6.2B | 13 | ||
| 2017 Q1 | 31 | $6.1B | 15 | ||
| 2016 Q4 | 34 | $5.5B | 8 | ||
| 2016 Q3 | 33 | $5.2B | 10 | ||
| 2016 Q2 | 33 | $5.0B | 10 | ||
| 2016 Q1 | 34 | $4.7B | 7 | ||
| 2015 Q4 | 34 | $4.5B | 15 | ||
| 2015 Q3 | 35 | $4.3B | 12 | ||
| 2015 Q2 | 37 | $4.2B | 16 | ||
| 2015 Q1 | 35 | $3.9B | 8 | ||
| 2014 Q4 | 36 | $3.8B | 14 | ||
| 2014 Q3 | 39 | $3.5B | 12 | ||
| 2014 Q2 | 39 | $3.4B | 27 | ||
| 2014 Q1 | 42 | $3.1B | 20 | ||
| 2013 Q4 | 39 | $2.7B | 23 | ||
| 2013 Q3 | 35 | $2.3B | 23 | ||
| 2013 Q2 | 37 | $2.2B | 100 |
Holding changes this quarter
Akre Capital Management LLC's most significant position changes for 2026-06-30: Trim: Fair Isaac CORP (FICO) — shares -0.53%; Trim: O'reilly Automotive Inc (ORLY) — shares -44.37%; Trim: Mastercard Inc - A (MA) — shares -12.77%; Trim: Moody's CORP (MCO) — shares -7.16%; Trim: Kkr & Co Inc (KKR) — shares -25.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.1% | -0.53% | Trim |
| 2 | MA | Mastercard Inc - A | +1.4% | -12.77% | Trim |
| 3 | MCO | Moody's CORP | +1.4% | -7.16% | Trim |
| 4 | NOW | Servicenow Inc | +0.6% | +13.68% | Add |
| 5 | ROP | Roper Technologies Inc | +0.5% | -6.42% | Trim |
| 6 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Unchanged |
| 7 | GSHD | Goosehead Insurance Inc -a | +0.1% | — | Unchanged |
| 8 | PRM | Perimeter Solutions Inc | +0.1% | — | Unchanged |
| 9 | CPRT | Copart Inc | +0.1% | -0.16% | Trim |
| 10 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | -20.84% | Trim |
| 12 | AMT | American Tower CORP | -0.1% | -42.38% | Trim |
| 13 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -5.25% | Trim |
| 14 | CSGP | Costar Group Inc | -0.3% | +13.06% | Add |
| 15 | V | Visa Inc-class A Shares | -0.6% | -32.21% | Trim |
| 16 | ABNB | Airbnb Inc-class A | -0.9% | -41.82% | Trim |
| 17 | BN | Brookfield CORP | -1.2% | -28.82% | Trim |
| 18 | KKR | Kkr & Co Inc | -1.2% | -25.85% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | -2% | -44.37% | Trim |
Filing History
FAQ
What is Akre Capital Management LLC and what type of investor is it?
Akre Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 20 disclosed positions.
What are Akre Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Akre Capital Management LLC's top holdings by market value are:
1. Mastercard Inc - A (MA) — $1.0B (19.9%)
2. Moody's CORP (MCO) — $524.0M (10.2%)
3. Brookfield CORP (BN) — $516.2M (10.1%)
4. Kkr & Co Inc (KKR) — $457.2M (8.9%)
5. Fair Isaac CORP (FICO) — $432.3M (8.4%)
What changes did Akre Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Akre Capital Management LLC made 15 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Fair Isaac CORP (FICO) — shares -0.53%; Trim: O'reilly Automotive Inc (ORLY) — shares -44.37%; Trim: Mastercard Inc - A (MA) — shares -12.77%; Trim: Moody's CORP (MCO) — shares -7.16%; Trim: Kkr & Co Inc (KKR) — shares -25.85%
What sectors does Akre Capital Management LLC focus on?
Akre Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 57.3%
• Information Technology: 24.4%
• Consumer Discretionary: 7.3%
• Real Estate: 6.6%
• Industrials: 4.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Akre Capital Management LLC returned an annualized 9.4% over the trailing 36 months — underperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 57.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SOPH position over the past two quarters (+$4.1M, now $21.5M), while trimming BN over the same stretch (-$715.7M, still holding $516.2M).
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Developer Access
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