Akre Capital Management LLC
19 holdingsFiling period: 2026-06-30Current AUM: $5.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 1.99M | $1.02B | $1.21B | 21.80% | -291,200 | 2026-06-30 |
| 2 | MCO | Moodys Corp | 1.16M | $524.0M | $548.4M | 9.85% | -89,221 | 2026-06-30 |
| 3 | BN | Brookfield Corp | 12.12M | $516.2M | $460.9M | 8.28% | -4,907,150 | 2026-06-30 |
| 4 | — | Kkr & Co L P Del | 4.98M | $457.2M | $457.2M | 8.21% | -1,736,592 | 2026-06-30 |
| 5 | FICO | Fair Isaac Corp | 361.8K | $432.3M | $250.3M | 4.50% | -1,939 | 2026-06-30 |
| 6 | ROP | Roper Technologies Inc | 1.18M | $398.1M | $511.2M | 9.18% | -80,670 | 2026-06-30 |
| 7 | V | Visa Inc | 1.11M | $381.1M | $446.4M | 8.02% | -527,917 | 2026-06-30 |
| 8 | CSGP | Costar Group Inc | 11.70M | $331.3M | $374.5M | 6.73% | +1.35M | 2026-06-30 |
| 9 | CPRT | Copart Inc | 7.99M | $225.1M | $230.9M | 4.15% | -13,130 | 2026-06-30 |
| 10 | ORLY | Oreilly Automotive Inc | 2.16M | $199.1M | $194.2M | 3.49% | -1,723,995 | 2026-06-30 |
| 11 | ABNB | Airbnb Inc | 1.18M | $169.4M | $199.8M | 3.59% | -850,724 | 2026-06-30 |
| 12 | CCC | Ccc Intelligent Solutions HL | 29.86M | $154.1M | $229.9M | 4.13% | -1,654,135 | 2026-06-30 |
| 13 | CRM | Salesforce Inc | 817.8K | $128.1M | $197.0M | 3.54% | -- | 2026-06-30 |
| 14 | NOW | Servicenow Inc | 1.25M | $123.7M | $192.9M | 3.47% | +150.0K | 2026-06-30 |
| 15 | GSHD | Goosehead Ins Inc | 443.4K | $21.5M | $20.5M | 0.37% | -- | 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 | $7.2M | 0.13% | -- | 2026-06-30 |
| 18 | AMT | American Tower Corp New | 29.3K | $4.8M | $5.4M | 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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