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ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-18.43%
1 Year Est. Return
-15.27%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.81%
10 Year Est. Return
+303.91%
AUM
$6.13B
AUM Growth
-$2.99B
Cap. Flow
-$1.47B
Cap. Flow %
-23.96%
Top 10 Hldgs %
87.44%
Holding
22
New
4
Increased
6
Reduced
9
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
+$149M
2
NOW icon
ServiceNow
NOW
+$129M
3
FICO icon
Fair Isaac
FICO
+$118M
4
ROP icon
Roper Technologies
ROP
+$56.1M
5
CCC
CCC Intelligent Solutions
CCC
+$43.7M

Top Sells

1
BN icon
Brookfield
BN
+$435M
2
MA icon
Mastercard
MA
+$381M
3
V icon
Visa
V
+$334M
4
ORLY icon
O'Reilly Automotive
ORLY
+$266M
5
MCO icon
Moody's
MCO
+$231M

Sector Composition

1 Financials 57.27%
2 Technology 20.72%
3 Consumer Discretionary 10.04%
4 Real Estate 6.95%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.14B 18.58%
2,281,106
-724,174
-24% -$381M
BN icon
2
Brookfield
BN
$107B
$689M 11.23%
17,027,077
-9,816,556
-37% -$435M
KKR icon
3
KKR & Co
KKR
$90.6B
$621M 10.13%
6,718,078
-1,387,971
-17% -$146M
MCO icon
4
Moody's
MCO
$89.2B
$544M 8.86%
1,246,114
-489,117
-28% -$231M
V icon
5
Visa
V
$682B
$495M 8.07%
1,638,798
-1,037,830
-39% -$334M
ROP icon
6
Roper Technologies
ROP
$36.6B
$445M 7.25%
1,257,232
+152,079
+14% +$56.1M
CSGP icon
7
CoStar Group
CSGP
$12.2B
$417M 6.8%
10,348,273
+730,468
+8% +$38M
FICO icon
8
Fair Isaac
FICO
$29.2B
$388M 6.33%
363,765
+86,320
+31% +$118M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$359M 5.85%
3,885,813
-2,834,006
-42% -$266M
CPRT icon
10
Copart
CPRT
$25.6B
$266M 4.33%
7,998,938
+130,971
+2% +$4.92M
ABNB icon
11
Airbnb
ABNB
$86.6B
$257M 4.19%
2,034,473
-1,438,770
-41% -$187M
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$189M 3.08%
31,513,070
+6,676,086
+27% +$43.7M
CRM icon
13
Salesforce
CRM
$140B
$134M 2.18%
+717,799
New +$149M
NOW icon
14
ServiceNow
NOW
$106B
$115M 1.87%
+1,096,099
New +$129M
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$18.9M 0.31%
443,385
+72,289
+19% +$4.04M
CRM icon
16
CALL
Salesforce
CRM
$140B
$18.7M 0.3%
+100,000
New +$20.7M
SOPH icon
17
SOPHiA GENETICS
SOPH
$492M
$18.4M 0.3%
3,719,140
– –
AMT icon
18
American Tower
AMT
$79.2B
$8.76M 0.14%
50,772
-204,495
-80% -$36.8M
PRM icon
19
Perimeter Solutions
PRM
$5.61B
$6.11M 0.1%
+250,000
New +$6.38M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 0.08%
10,339
-1,563
-13% -$767K
DHR icon
21
Danaher
DHR
$144B
– –
-69,516
Closed -$15.9M
KMX icon
22
CarMax
KMX
$8.14B
– –
-150,600
Closed -$5.82M

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DTC
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HCM
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CIS
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MFIM
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AA
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B
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AKRE Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AKRE Capital Management held 22 positions worth $6.13B, down 33% from $9.12B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AKRE Capital Management withdrew a net $1.47B in Q1 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Danaher, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AKRE Capital Management opened a new position in Salesforce worth $134M.

  • AKRE Capital Management's largest Q1 2026 buy was Salesforce: 717,799 shares worth $134M.
  • AKRE Capital Management added most to Fair Isaac in Q1 2026, an estimated $118M increase.
  • AKRE Capital Management's biggest Q1 2026 reduction was Brookfield, cutting an estimated $435M.
  • AKRE Capital Management fully exited Danaher in Q1 2026, selling an estimated $15.9M.
  • AKRE Capital Management's ten largest holdings make up 87% of its $6.13B portfolio in Q1 2026.
  • AKRE Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • AKRE Capital Management's portfolio value fell 33% quarter-over-quarter to $6.13B.

Based on AKRE Capital Management's 13F filing for Q1 2026, filed 14 May 2026.