Institutional Fund
Akre Capital Management LLC
Middleburg, VACIK 11125205 filings on record
Portfolio Value
$6.12B
Q1 2026
Holdings
19
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-32.9%
from $9.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated18.6%
- Brookfield Corp11.3%
- Kkr & Co Inc10.2%
- Moodys Corp8.9%
- Visa Inc8.1%
- Roper Technologies Inc7.3%
- Other35.7%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 2.28M | $1.14B | 18.6% | −724.2K | Reduced |
| 2 | Brookfield Corp | 17.03M | $689.09M | 11.3% | −9.82M | Reduced |
| 3 | Kkr & Co Inc | 6.72M | $621.42M | 10.2% | −1.39M | Reduced |
| 4 | Moodys Corp | 1.25M | $543.62M | 8.9% | −489.1K | Reduced |
| 5 | Visa Inc | 1.64M | $495.31M | 8.1% | −1.04M | Reduced |
| 6 | Roper Technologies Inc | 1.26M | $444.88M | 7.3% | +152.1K | Added |
| 7 | Costar Group Inc | 10.35M | $417.45M | 6.8% | +730.5K | Added |
| 8 | Fair Isaac Corp | 363.8K | $388.33M | 6.3% | +86.3K | Added |
| 9 | Oreilly Automotive Inc | 3.89M | $358.70M | 5.9% | −2.83M | Reduced |
| 10 | Copart Inc | 8.00M | $265.56M | 4.3% | +131.0K | Added |
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