AKRE CAPITAL MANAGEMENT LLC
19 holdingsFiling period: 2026-06-30Current AUM: $5.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 1.99M | $1.02B | $1.14B | 20.88% | -291,200 | 2026-06-30 |
| 2 | MCO | MOODYS CORP | 1.16M | $524.0M | $540.5M | 9.89% | -89,221 | 2026-06-30 |
| 3 | BN | BROOKFIELD CORP | 12.12M | $516.2M | $450.0M | 8.24% | -4,907,150 | 2026-06-30 |
| 4 | — | KKR & CO L P DEL | 4.98M | $457.2M | $457.2M | 8.37% | -1,736,592 | 2026-06-30 |
| 5 | FICO | FAIR ISAAC CORP | 361.8K | $432.3M | $356.7M | 6.53% | -1,939 | 2026-06-30 |
| 6 | ROP | ROPER TECHNOLOGIES INC | 1.18M | $398.1M | $451.7M | 8.27% | -80,670 | 2026-06-30 |
| 7 | V | VISA INC | 1.11M | $381.1M | $417.3M | 7.64% | -527,917 | 2026-06-30 |
| 8 | CSGP | COSTAR GROUP INC | 11.70M | $331.3M | $369.2M | 6.76% | +1.35M | 2026-06-30 |
| 9 | CPRT | COPART INC | 7.99M | $225.1M | $247.9M | 4.54% | -13,130 | 2026-06-30 |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 2.16M | $199.1M | $184.1M | 3.37% | -1,723,995 | 2026-06-30 |
| 11 | ABNB | AIRBNB INC | 1.18M | $169.4M | $199.2M | 3.65% | -850,724 | 2026-06-30 |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | 29.86M | $154.1M | $197.1M | 3.61% | -1,654,135 | 2026-06-30 |
| 13 | CRM | SALESFORCE INC | 817.8K | $128.1M | $209.1M | 3.83% | -- | 2026-06-30 |
| 14 | NOW | SERVICENOW INC | 1.25M | $123.7M | $176.8M | 3.24% | +150.0K | 2026-06-30 |
| 15 | GSHD | GOOSEHEAD INS INC | 443.4K | $21.5M | $26.3M | 0.48% | -- | 2026-06-30 |
| 16 | — | SOPHIA GENETICS SA | 3.72M | $21.5M | $21.5M | 0.39% | -- | 2026-06-30 |
| 17 | PRM | PERIMETER SOLUTIONS INC | 250.0K | $8.9M | $7.9M | 0.14% | -- | 2026-06-30 |
| 18 | AMT | AMERICAN TOWER CORP NEW | 29.3K | $4.8M | $5.2M | 0.10% | -21,518 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.2K | $4.1M | $4.1M | 0.07% | -2,155 | 2026-06-30 |
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