AKRE CAPITAL MANAGEMENT LLC

Superinvestor · Chuck Akre

CIK

1112520

Location

Middleburg, VA

Portfolio Value

Mid $1,289,551,912

Diversification

Diversified

Filing Date

Global Rank

#575 / 8,576 ▼ 247

Top Industry

Credit Services 26.7%

3Y Alpha vs SPY

-13.1%

Period ended 2 months ago

Filed May 14, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

−0.2 pts

Top 5

56.9%

−6.8 pts

Top 10

87.4%

−5.7 pts

HHI

947

Diversified−113

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	57.3%	$3,513,082,235	7
Technology	21.0%	$1,289,551,912	5
Consumer Cyclical	10.0%	$615,612,648	2
Real Estate	6.9%	$426,211,563	2
Industrials	4.3%	$265,564,741	1
Healthcare	0.3%	$18,409,743	1
Basic Materials	0.1%	$6,105,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+6,676,086	31,513,070	$189,078,420
CSGP	Costar Group, Inc.	+730,468	10,348,273	$417,449,332
ROP	Roper Technologies Inc	+152,079	1,257,232	$444,884,115
CPRT	Copart Inc	+130,971	7,998,938	$265,564,741
FICO	Fair Isaac Corp	+86,320	363,765	$388,333,688
GSHD	Goosehead Insurance, Inc.	+72,289	443,385	$18,914,804
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−9,816,556	17,027,077	$689,085,806
ORLY	O Reilly Automotive Inc	−2,834,006	3,885,813	$358,699,398
ABNB	Airbnb, Inc.	−1,438,770	2,034,473	$256,913,250
KKR	KKR & Co. Inc.	−1,387,971	6,718,078	$621,422,215
V	Visa Inc.	−1,037,830	1,638,798	$495,310,307
MA	Mastercard Inc	−724,174	2,281,106	$1,139,777,423
MCO	Moodys Corp /De/	−489,117	1,246,114	$543,617,232
AMT	American Tower Corp /Ma/	−204,495	50,772	$8,762,231
BRK-B	Berkshire Hathaway Inc	−1,563	10,339	$4,954,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	817,799	$152,658,539
NOW	ServiceNow, Inc.	1,096,099	$114,597,150
PRM	Perimeter Solutions, Inc.	250,000	$6,105,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	69,516	$15,913,602
KMX	Carmax Inc	150,600	$5,819,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,289,551,912 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
ROP	Roper Technologies Inc Technology	Added	1,257,232	+152,079	$444,884,115	−9.6%	$368.91	34.50%
FICO	Fair Isaac Corp Technology	Added	363,765	+86,320	$388,333,688	−17.2%	$1,371.63	30.11%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	31,513,070	+6,676,086	$189,078,420	−4.2%	$6.55	14.66%
CRM	Salesforce, Inc. Technology	NEW	817,799	NEW	$152,658,539	NEW	$207.19	11.84%
NOW	ServiceNow, Inc. Technology	NEW	1,096,099	NEW	$114,597,150	NEW	$117.65	8.89%