Akre Capital Management LLC holds a focused book of 19 stocks worth $6.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Salesforce Inc and trimmed Mastercard Inc - A. Their largest long position is Mastercard Inc - A at 19% of the equity book. They also disclosed $18.7M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1112520/holdings"
Use Arkolith to show AKRE CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated CL A | $1.1B | 2.28M | 18.6% | ▼−24% Reduced · −724K sh | |
| 2 | Brookfield Corp CL A LTD VT SH | $689.1M | 17.03M | 11.3% | ▼−37% Reduced · −9.8M sh | |
| 3 | KKR & Co L P Del COM UNITS | $621.4M | 6.72M | 10.2% | ▼−17% Reduced · −1.4M sh | |
| 4 | Moodys Corp COM | $543.6M | 1.25M | 8.9% | ▼−28% Reduced · −489K sh | |
| 5 | Visa Inc COM CL A | $495.3M | 1.64M | 8.1% | ▼−39% Reduced · −1.0M sh | |
| 6 | Roper Technologies Inc COM | $444.9M | 1.26M | 7.3% | ▲+14% Added · +152K sh | |
| 7 | Costar Group Inc COM | $417.4M | 10.35M | 6.8% | ▲+7.6% Added · +730K sh | |
| 8 | Fair Isaac Corp COM | $388.3M | 363.8K | 6.3% | ▲+31% Added · +86K sh | |
| 9 | Oreilly Automotive Inc COM | $358.7M | 3.89M | 5.9% | ▼−42% Reduced · −2.8M sh | |
| 10 | Copart Inc COM | $265.6M | 8.00M | 4.3% | ▲+1.7% Added · +131K sh | |
| 11 | Airbnb Inc COM CL A | $256.9M | 2.03M | 4.2% | ▼−41% Reduced · −1.4M sh | |
| 12 | CCC Intelligent Solutions HL COM | $189.1M | 31.51M | 3.1% | ▲+27% Added · +6.7M sh | |
| 13 | Salesforce Inc COM | $134.0M | 717.8K | 2.2% | ▲New New position | |
| 14 | Servicenow Inc COM | $114.6M | 1.10M | 1.9% | ▲New New position | |
| 15 | Goosehead Ins Inc COM CL A | $18.9M | 443.4K | 0.3% | ▲+19% Added · +72K sh | |
| 16 | Sophia Genetics Sa ORDINARY SHARES | $18.4M | 3.72M | 0.3% | —Held | |
| 17 | American Tower Corp New COM | $8.8M | 50.8K | 0.1% | ▼−80% Reduced · −204K sh | |
| 18 | Perimeter Solutions Inc COMMON STOCK | $6.1M | 250.0K | 0.1% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.3K | 0.1% | ▼−13% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SALESFORCE INCCRM | $18.7M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 20 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 18 | $9.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 19 | $10.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 19 | $10.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 18 | $10.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 18 | $11.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 18 | $12.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 19 | $11.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 23, 2024 | 21 | $12.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 18 | $11.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 18 | $11.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 19 | $12.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 20 | $11.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 21 | $11.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 22 | $11.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 23 | $12.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 22 | $14.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 24 | $17.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 25 | $16.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 25 | $16.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 9, 2021 | 24 | $14.7B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 28 | $14.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.