AKRE CAPITAL MANAGEMENT LLC: 13F holdings
CIK 11125202026Q2
| Positions | 19 |
|---|
| Reported value | $5.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 19 (+0 vs prior quarter) |
|---|
| Reported value | $5.1bn (-16.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MA MASTERCARD INCORPORATED | 1,989,906 | $1.0bn | 20.0% |
| MCO MOODYS CORP | 1,156,893 | $524.0m | 10.2% |
| BN BROOKFIELD CORP | 12,119,927 | $516.2m | 10.1% |
| KKR KKR & CO L P DEL | 4,981,486 | $457.2m | 8.9% |
| FICO FAIR ISAAC CORP | 361,826 | $432.3m | 8.4% |
| ROP ROPER TECHNOLOGIES INC | 1,176,562 | $398.1m | 7.8% |
| V VISA INC | 1,110,881 | $381.1m | 7.4% |
| CSGP COSTAR GROUP INC | 11,699,396 | $331.3m | 6.5% |
| CPRT COPART INC | 7,985,808 | $225.1m | 4.4% |
| ORLY OREILLY AUTOMOTIVE INC | 2,161,818 | $199.1m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1112520")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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