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Disclosery

AKRE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1112520, Middleburg, VA

AKRE CAPITAL MANAGEMENT LLC reported $5,122,536,308 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112520-26-000014

Period
2026-06-30
Reported value
$5.12B
Holdings
20
Top 10 weight
87.85%
New
0
Sold out
0

Part of the filer group AKRE CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSGPadded+1,351,123$38.3M
NOWadded+150,000$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNreduced-4,907,150-$209M
Vreduced-527,917-$181M
KKRreduced-1,736,592-$159M
ORLYreduced-1,723,995-$159M
MAreduced-291,200-$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001112520-26-000014, largest first. % of portfolio is the value over $5,106,870,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920,592 shares; 2024Q4: 3,703,739 shares; 2025Q1: 3,331,076 shares; 2025Q2: 3,295,286 shares; 2025Q3: 3,155,594 shares; 2025Q4: 3,005,280 shares; 2026Q1: 2,281,106 shares; 2026Q2: 1,989,906 shares 1,989,906$1.02B20.01%-291,200Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362,880 shares; 2024Q4: 3,078,927 shares; 2025Q1: 2,435,458 shares; 2025Q2: 2,305,424 shares; 2025Q3: 2,118,949 shares; 2025Q4: 1,735,231 shares; 2026Q1: 1,246,114 shares; 2026Q2: 1,156,893 shares 1,156,893$524M10.26%-89,221Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,938,431 shares; 2024Q4: 18,969,179 shares; 2025Q1: 19,094,021 shares; 2025Q2: 19,219,290 shares; 2025Q3: 19,215,941 shares; 2025Q4: 26,843,633 shares; 2026Q1: 17,027,077 shares; 2026Q2: 12,119,927 shares 12,119,927$516M10.11%-4,907,150Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393,836 shares; 2024Q4: 10,283,564 shares; 2025Q1: 8,847,564 shares; 2025Q2: 8,847,564 shares; 2025Q3: 8,713,264 shares; 2025Q4: 8,106,049 shares; 2026Q1: 6,718,078 shares; 2026Q2: 4,981,486 shares 4,981,486$457M8.95%-1,736,592Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 260,849 shares; 2025Q4: 277,445 shares; 2026Q1: 363,765 shares; 2026Q2: 361,826 shares 361,826$432M8.47%-1,939Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,429 shares; 2024Q4: 1,481,929 shares; 2025Q1: 1,449,188 shares; 2025Q2: 1,439,468 shares; 2025Q3: 1,156,673 shares; 2025Q4: 1,105,153 shares; 2026Q1: 1,257,232 shares; 2026Q2: 1,176,562 shares 1,176,562$398M7.8%-80,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,740 shares; 2024Q4: 3,271,740 shares; 2025Q1: 3,175,240 shares; 2025Q2: 3,175,240 shares; 2025Q3: 2,973,760 shares; 2025Q4: 2,676,628 shares; 2026Q1: 1,638,798 shares; 2026Q2: 1,110,881 shares 1,110,881$381M7.46%-527,917Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934,093 shares; 2024Q4: 9,313,880 shares; 2025Q1: 9,313,592 shares; 2025Q2: 9,309,232 shares; 2025Q3: 9,306,485 shares; 2025Q4: 9,617,805 shares; 2026Q1: 10,348,273 shares; 2026Q2: 11,699,396 shares 11,699,396$331M6.49%+1,351,123Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 4,236,760 shares; 2025Q4: 7,867,967 shares; 2026Q1: 7,998,938 shares; 2026Q2: 7,985,808 shares 7,985,808$225M4.41%-13,130Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,065 shares; 2024Q4: 895,280 shares; 2025Q1: 863,910 shares; 2025Q2: 9,410,714 shares; 2025Q3: 8,612,428 shares; 2025Q4: 6,719,819 shares; 2026Q1: 3,885,813 shares; 2026Q2: 2,161,818 shares 2,161,818$199M3.9%-1,723,995Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649,398 shares; 2024Q4: 2,649,398 shares; 2025Q1: 2,917,733 shares; 2025Q2: 3,473,243 shares; 2025Q3: 3,473,243 shares; 2025Q4: 3,473,243 shares; 2026Q1: 2,034,473 shares; 2026Q2: 1,183,749 shares 1,183,749$169M3.32%-850,724Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681,398 shares; 2024Q4: 10,681,398 shares; 2025Q1: 13,190,384 shares; 2025Q2: 14,770,128 shares; 2025Q3: 16,270,128 shares; 2025Q4: 24,836,984 shares; 2026Q1: 31,513,070 shares; 2026Q2: 29,858,935 shares 29,858,935$154M3.02%-1,654,135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096,099 shares; 2026Q2: 1,246,099 shares 1,246,099$124M2.42%+150,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 717,799 shares; 2026Q2: 717,799 shares 717,799$112M2.2%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,125 shares; 2024Q4: 366,125 shares; 2025Q1: 366,125 shares; 2025Q2: 366,125 shares; 2025Q3: 366,125 shares; 2025Q4: 371,096 shares; 2026Q1: 443,385 shares; 2026Q2: 443,385 shares 443,385$21.5M0.42%0Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,504 shares; 2024Q4: 2,237,504 shares; 2025Q1: 2,237,504 shares; 2025Q2: 3,719,140 shares; 2025Q3: 3,719,140 shares; 2025Q4: 3,719,140 shares; 2026Q1: 3,719,140 shares; 2026Q2: 3,719,140 shares 3,719,140$21.5M0.42%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$8.91M0.17%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052,532 shares; 2024Q4: 5,503,413 shares; 2025Q1: 2,589,192 shares; 2025Q2: 915,249 shares; 2025Q3: 442,843 shares; 2025Q4: 255,267 shares; 2026Q1: 50,772 shares; 2026Q2: 29,254 shares 29,254$4.79M0.09%-21,518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,274 shares; 2024Q4: 15,274 shares; 2025Q1: 15,175 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares; 2025Q4: 11,902 shares; 2026Q1: 10,339 shares; 2026Q2: 8,184 shares 8,184$4.1M0.08%-2,155Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CRMSALESFORCE INC COMcall100,000$15.7M0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001112520-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001112520-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001112520-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001112520-26-000008 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001112520-25-000029 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001112520-25-000019 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001112520-25-000015 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001112520-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001112520-24-000025 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001112520-24-000014 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001112520-24-000012 Quarter ended 2024-03-312024-05-23acceptance time not in the bulk data set
13F-HR 0001112520-24-000010 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001112520-24-000006 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001112520-23-000019 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001112520-23-000013 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001112520-23-000008 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001112520-23-000006 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001112520-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001112520-22-000013 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001112520-22-000009 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001112520-22-000005 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001112520-21-000023 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001112520-21-000020 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001112520-21-000016 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0001112520-21-000012 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001112520-21-000003 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001112520-20-000024 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001112520-20-000022 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001112520-20-000016 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001112520-20-000010 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001112520-19-000024 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001112520-19-000017 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001112520-19-000015 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001112520-19-000005 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001112520-18-000020 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001112520-18-000015 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001112520-18-000013 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001112520-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001112520-17-000030 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001112520-17-000028 Quarter ended 2015-03-312017-08-29acceptance time not in the bulk data set
13F-HR/A 0001112520-17-000026 Quarter ended 2016-06-302017-08-18acceptance time not in the bulk data set
13F-HR 0001112520-17-000024 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001112520-17-000019 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001112520-17-000015 Quarter ended 2016-12-312017-05-09acceptance time not in the bulk data set
13F-HR 0001112520-17-000007 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001112520-16-000057 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001112520-16-000050 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001112520-16-000045 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001112520-16-000026 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001112520-15-000023 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001112520-15-000015 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001112520-15-000011 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001112520-15-000004 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001112520-14-000027 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001112520-14-000023 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001112520-14-000020 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001112520-14-000011 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001112520-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001112520-13-000017 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000919574-13-004807 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR/A 0000919574-13-004202 Quarter ended 2013-03-312013-07-29acceptance time not in the bulk data set