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CIK: 0001112520
Total reported value
$5.1B
$5.1B
20 檔
70.6%
At the close of Q1 2026, Akre Capital Management LLC disclosed equity holdings valued at approximately $5.1B, spread across 20 reported holdings.
Akre Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 18.58% | +1.37% | -24.10% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 11.23% | -1.15% | -36.57% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 10.13% | -1.20% | — | |
| 4 | ✓ | Stock-Other | 10.13% | — | -17.12% | ||
| 5 | MCO | Moody's CORP | Stock-Financials | 8.86% | +1.37% | -28.19% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.07% | -0.63% | -38.77% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 7.25% | +0.52% | +13.76% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 6.80% | -0.33% | +7.59% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 6.33% | +2.11% | +31.11% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.85% | -1.96% | -42.17% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 4.33% | +0.06% | +1.66% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.19% | -0.88% | -41.42% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.08% | -0.07% | +26.88% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.49% | +0.01% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.87% | +0.55% | — | |
| 16 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.31% | +0.11% | +19.48% | |
| 17 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.30% | +0.12% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | -0.05% | -80.11% | |
| 19 | PRM | Perimeter Solutions Inc | Stock-Other | 0.10% | +0.07% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -13.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +1.9% | +13.76% | Add |
| 2 | FICO | Fair Isaac CORP | +1.2% | +31.11% | Add |
| 3 | CPRT | Copart Inc | +1% | +1.66% | Add |
| 4 | CCC | Ccc Intelligent Solutions Ho | +0.9% | +26.88% | Add |
| 5 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Unchanged |
| 6 | GSHD | Goosehead Insurance Inc -a | 0% | +19.48% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -13.13% | Trim |
| 8 | MA | Mastercard Inc - A | -0.2% | -24.10% | Trim |
| 9 | CSGP | Costar Group Inc | -0.3% | +7.59% | Add |
| 10 | AMT | American Tower CORP | -0.4% | -80.11% | Trim |
| 11 | MCO | Moody's CORP | -0.9% | -28.19% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | -0.9% | -42.17% | Trim |
| 13 | ABNB | Airbnb Inc-class A | -1% | -41.42% | Trim |
| 14 | ✓ | -1.2% | -17.12% | Trim | |
| 15 | V | Visa Inc-class A Shares | -2.2% | -38.77% | Trim |
| 16 | BN | Brookfield CORP | -2.3% | -36.57% | Trim |
| 17 | CRM | Salesforce Inc | — | NEW | New buy |
| 18 | NOW | Servicenow Inc | — | NEW | New buy |
| 19 | DHR | Danaher CORP | — | EXIT | Sold out |
| 20 | PRM | Perimeter Solutions Inc | — | NEW | New buy |
| 21 | KMX | Carmax Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Akre Capital Management LLC reported a total U.S. public equity portfolio value of $5.1B across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MA, BN, KKR) accounted for 70.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $152.7M
Top Position Liquidated / Trimmed
DHR
前期市值: $15.9M
During Q1 2026, Akre Capital Management LLC's top holdings by market value included MA (18.6%)、BN (11.2%)、KKR (10.1%). The largest single position, MA, represented 18.6% of total portfolio value.
In Q1 2026, Akre Capital Management LLC made 20 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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