How many stocks does AKRE CAPITAL MANAGEMENT LLC own?

As of Q1 2026, AKRE CAPITAL MANAGEMENT LLC holds 20 positions in their 13F portfolio.

What is AKRE CAPITAL MANAGEMENT LLC's largest holding?

MA at 18.6% of portfolio, worth $1.1B.

What is AKRE CAPITAL MANAGEMENT LLC's total portfolio value?

$6.1B as of Q1 2026, tracked across 20 holdings.

Is AKRE CAPITAL MANAGEMENT LLC a hedge fund?

AKRE CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AKRE CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AKRE CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2026?

View AKRE CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is AKRE CAPITAL MANAGEMENT LLC's investment strategy?

AKRE CAPITAL MANAGEMENT LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

AKRE CAPITAL MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

AKRE CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$6.1B

AUM

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New8%Increased12%Decreased80%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q15%1-4Q10%1-2Y5%2Y+70%

Q1 2026 Summary

Added 3 new positions, exited 2, increased 6, trimmed 9. Top move: FICO (INCREASED, conviction 80). Portfolio: $6.1B across 20 positions.

Portfolio Allocation

Top holdings by portfolio weight

MA18.58%

BN11.23%

KKR10.13%

MCO8.86%

V8.07%

ROP7.25%

CSGP6.80%

FICO6.33%

ORLY5.85%

CPRT4.33%

Other4.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KKR30Q held

KKR & CO INC

Avg $24.63 · $486M est. P&L

Est. P&L

+293.72%

MCO30Q held

MOODYS CORP

Avg $133.61 · $368.3M est. P&L

Est. P&L

+221.19%

MA30Q held

MASTERCARD INCORPORATED

Avg $186.44 · $706M est. P&L

Est. P&L

+165.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings20 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MA MASTERCARD INCORPORATED	2.3M	$1.1B	18.6%	—	$186.44	+165.99%	30 qtrssince 2018-Q4	Decreased 0
BN BROOKFIELD CORP	17M	$689.1M	11.2%	—	$28.43	+60.19%	14 qtrssince 2022-Q4	Decreased 0
KKR KKR & CO INC	6.7M	$621.4M	10.1%	—	—	—	—	—
MCO MOODYS CORP	1.2M	$543.6M	8.9%	—	$133.61	+221.19%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.6M	$495.3M	8.1%	—	$126.95	+157.58%	30 qtrssince 2018-Q4	Decreased 0
ROP ROPER TECHNOLOGIES INC	1.3M	$444.9M	7.3%	—	$281.68	+14.90%	30 qtrssince 2018-Q4	Increased 72
CSGP COSTAR GROUP INC	10.3M	$417.4M	6.8%	—	$77.06	-57.59%	26 qtrssince 2019-Q4	Increased 68
FICO FAIR ISAAC CORP	363,765	$388.3M	6.3%	—	$1,524.43	-27.93%	4 qtrssince 2025-Q2	Increased 80
ORLY OREILLY AUTOMOTIVE INC	3.9M	$358.7M	5.8%	—	$83.07	+6.52%	30 qtrssince 2018-Q4	Decreased 0
CPRT COPART INC	8M	$265.6M	4.3%	—	$42.72	-24.39%	4 qtrssince 2025-Q2	Increased 60
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