Akre Capital Management LLC holds a focused book of 19 stocks worth $5.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Danaher Corp and trimmed Mastercard Inc - A. Their largest long position is Mastercard Inc - A at 20% of the equity book. They also disclosed $15.7M in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Akre Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 21 / 19 | $205.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 21 / 19 | $69.1B |
| MORGAN STANLEY | 21 / 19 | $53.6B |
| JPMORGAN CHASE & CO | 21 / 19 | $40.8B |
| GOLDMAN SACHS GROUP INC | 21 / 19 | $21.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 21 / 19 | $20.2B |
| ROYAL BANK OF CANADA | 21 / 19 | $19.1B |
| PRINCIPAL FINANCIAL GROUP INC | 21 / 19 | $15.7B |
Ranked by how many of Akre Capital Management LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.0B | 1.99M | 20.0% | ▼−13% Reduced · −291K sh | |
| 2 | Moodys Corp COM | $524.0M | 1.16M | 10.3% | ▼−7.2% Reduced · −89K sh | |
| 3 | Brookfield Corp CL A LTD VT SH | $516.2M | 12.12M | 10.1% | ▼−29% Reduced · −4.9M sh | |
| 4 | KKR & Co L P Del COM UNITS | $457.2M | 4.98M | 9.0% | ▼−26% Reduced · −1.7M sh | |
| 5 | Fair Isaac Corp COM | $432.3M | 361.8K | 8.5% | ▼−0.5% Reduced · −2K sh | |
| 6 | Roper Technologies Inc COM | $398.1M | 1.18M | 7.8% | ▼−6.4% Reduced · −81K sh | |
| 7 | Visa Inc COM CL A | $381.1M | 1.11M | 7.5% | ▼−32% Reduced · −528K sh | |
| 8 | Costar Group Inc COM | $331.3M | 11.70M | 6.5% | ▲+13% Added · +1.4M sh | |
| 9 | Copart Inc COM | $225.1M | 7.99M | 4.4% | ▼−0.2% Reduced · −13K sh | |
| 10 | Oreilly Automotive Inc COM | $199.1M | 2.16M | 3.9% | ▼−44% Reduced · −1.7M sh | |
| 11 | Airbnb Inc COM CL A | $169.4M | 1.18M | 3.3% | ▼−42% Reduced · −851K sh | |
| 12 | CCC Intelligent Solutions HL COM | $154.1M | 29.86M | 3.0% | ▼−5.2% Reduced · −1.7M sh | |
| 13 | Servicenow Inc COM | $123.7M | 1.25M | 2.4% | ▲+14% Added · +150K sh | |
| 14 | Salesforce Inc COM | $112.5M | 717.8K | 2.2% | —Held | |
| 15 | Goosehead Ins Inc COM CL A | $21.5M | 443.4K | 0.4% | —Held | |
| 16 | Sophia Genetics Sa ORDINARY SHARES | $21.5M | 3.72M | 0.4% | —Held | |
| 17 | Perimeter Solutions Inc COMMON STOCK | $8.9M | 250.0K | 0.2% | —Held | |
| 18 | American Tower Corp New COM | $4.8M | 29.3K | 0.1% | ▼−42% Reduced · −22K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.2K | 0.1% | ▼−21% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SALESFORCE INCCRM | $15.7M | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 20 | $5.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.