AKRE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
19 positions ·
$6,316,415,842 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
2,281,106 | $1,139,777,423 | 18.04% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
17,027,077 | $689,085,806 | 10.91% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
6,718,078 | $621,422,215 | 9.84% | |
| MCO |
Moodys Corp /De/
Financial Services
|
1,246,114 | $543,617,232 | 8.61% | |
| V |
Visa Inc.
Financial Services
|
1,638,798 | $495,310,307 | 7.84% | |
| ROP |
Roper Technologies Inc
Technology
|
1,257,232 | $444,884,115 | 7.04% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
10,348,273 | $417,449,332 | 6.61% | |
| FICO |
Fair Isaac Corp
Technology
|
363,765 | $388,333,688 | 6.15% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
61,826,070 | $370,956,420 | 5.87% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
3,885,813 | $358,699,398 | 5.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SOPH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,409,743 | 3,719,140 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,368,383 | 3,719,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,703,106 | 3,719,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,529,334 | 3,719,140 | Shares | Sole | 2025-08-14 | |
| 2025-06-20 | $11,306,185 | 3,719,140 | Shares | Sole | 2025-06-27 | |
| 2025-03-31 | $7,428,513 | 2,237,504 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,869,137 | 2,237,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,166,889 | 2,237,504 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,795,578 | 1,920,432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,418,356 | 287,699 | Shares | Sole | 2024-05-23 | |
| No 13F history on record for this holder in this stock. | ||||||