SEC 13F filing
Akre Capital Management 13F portfolio — Q2 2026
Akre Capital Management reported $5.12B across its 19 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with MASTERCARD INCORPORATED the largest at $1.02B (19.95% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Akre Capital Management holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 1,989,906 | $1.02B | 19.95% | −291,200 |
| 2 | MOODYS CORP | MCO | 1,156,893 | $524.0M | 10.23% | −89,221 |
| 3 | BROOKFIELD CORP | BN | 12,119,927 | $516.2M | 10.08% | −4,907,150 |
| 4 | KKR & CO INC | KKR | 4,981,486 | $457.2M | 8.93% | −1,736,592 |
| 5 | FAIR ISAAC CORP | FICO | 361,826 | $432.3M | 8.44% | −1,939 |
| 6 | ROPER TECHNOLOGIES INC | ROP | 1,176,562 | $398.1M | 7.77% | −80,670 |
| 7 | VISA INC | V | 1,110,881 | $381.1M | 7.44% | −527,917 |
| 8 | COSTAR GROUP INC | CSGP | 11,699,396 | $331.3M | 6.47% | +1,351,123 |
| 9 | COPART INC | CPRT | 7,985,808 | $225.1M | 4.39% | −13,130 |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 2,161,818 | $199.1M | 3.89% | −1,723,995 |
| 11 | Airbnb Inc | ABNB | 1,183,749 | $169.4M | 3.31% | −850,724 |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 29,858,935 | $154.1M | 3.01% | −1,654,135 |
| 13 | Salesforce Inc | CRM | 817,799 | $128.1M | 2.5% | 0 |
| 14 | SERVICENOW INC | NOW | 1,246,099 | $123.7M | 2.42% | +150,000 |
| 15 | GOOSEHEAD INS INC | GSHD | 443,385 | $21.5M | 0.42% | 0 |
| 16 | SOPHIA GENETICS SA | SOPH | 3,719,140 | $21.5M | 0.42% | 0 |
| 17 | PERIMETER SOLUTIONS INC | PRM | 250,000 | $8.9M | 0.17% | 0 |
| 18 | AMERICAN TOWER CORP | AMT | 29,254 | $4.8M | 0.09% | −21,518 |
| 19 | BERKSHIRE HATHAWAY INC DEL | — | 8,184 | $4.1M | 0.08% | −2,155 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
Largest increases
- SERVICENOW INC+150,000 sh · +$9.1M
- COSTAR GROUP INC+1,351,123 sh · −$86.1M
Largest decreases
- BROOKFIELD CORP−4,907,150 sh · −$172.9M
- KKR & CO INC−1,736,592 sh · −$164.2M
- OREILLY AUTOMOTIVE INC−1,723,995 sh · −$159.6M
- MASTERCARD INCORPORATED−291,200 sh · −$117.8M
- VISA INC−527,917 sh · −$114.2M
- Airbnb Inc−850,724 sh · −$87.5M
- ROPER TECHNOLOGIES INC−80,670 sh · −$46.7M
- COPART INC−13,130 sh · −$40.4M
- CCC INTELLIGENT SOLUTIONS HL−1,654,135 sh · −$35.0M
- MOODYS CORP−89,221 sh · −$19.6M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Akre Capital Management 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 19 | $5.12B |
| Q1 2026 | 2026-03-31 | 19 | $6.13B |
| Q4 2025 | 2025-12-31 | 18 | $9.12B |
| Q3 2025 | 2025-09-30 | 19 | $10.03B |
| Q2 2025 | 2025-06-30 | 19 | $10.21B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Akre Capital Management's largest 13F holding?
MASTERCARD INCORPORATED was Akre Capital Management's largest reported position for the quarter ended 2026-06-30, valued at $1.02B — 19.95% of the $5.12B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Akre Capital Management report for Q2 2026?
Akre Capital Management reported 19 US-listed positions worth $5.12B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Akre Capital Management's 13F data here cover?
Flock's coverage of Akre Capital Management runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Akre Capital Management add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Akre Capital Management's Q2 2026 13F shows share-count increases or newly reported positions including SERVICENOW INC, COSTAR GROUP INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Akre Capital Management runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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