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ACM

AKRE Capital Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
-19.08%
3 Year Est. Return
+21.6%
5 Year Est. Return
+22.32%
10 Year Est. Return
+295.24%
AUM
$5.12B
AUM Growth
-$1.01B
Cap. Flow
-$998M
Cap. Flow %
-19.48%
Top 10 Hldgs %
87.58%
Holding
20
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$46.5M
2
NOW icon
ServiceNow
NOW
+$14.9M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$219M
2
V icon
Visa
V
+$169M
3
KKR icon
KKR & Co
KKR
+$168M
4
ORLY icon
O'Reilly Automotive
ORLY
+$157M
5
MA icon
Mastercard
MA
+$145M

Sector Composition

Rank Sector Weight
1 Financials 57.12%
2 Technology 23.83%
3 Consumer Discretionary 7.19%
4 Real Estate 6.56%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$513B
$1.02B 19.95%
1,989,906
-291,200
-13% -$145M
MCO icon
2
Moody's
MCO
$87.3B
$524M 10.23%
1,156,893
-89,221
-7% -$40.1M
BN icon
3
Brookfield
BN
$90.2B
$516M 10.08%
12,119,927
-4,907,150
-29% -$219M
KKR icon
4
KKR & Co
KKR
$98.5B
$457M 8.93%
4,981,486
-1,736,592
-26% -$168M
FICO icon
5
Fair Isaac
FICO
$24.2B
$432M 8.44%
361,826
-1,939
-0.5% -$2.17M
ROP icon
6
Roper Technologies
ROP
$41.8B
$398M 7.77%
1,176,562
-80,670
-6% -$27.5M
V icon
7
Visa
V
$707B
$381M 7.44%
1,110,881
-527,917
-32% -$169M
CSGP icon
8
CoStar Group
CSGP
$12.8B
$331M 6.47%
11,699,396
+1,351,123
+13% +$46.5M
CPRT icon
9
Copart
CPRT
$31.1B
$225M 4.39%
7,985,808
-13,130
-0.2% -$424K
ORLY icon
10
O'Reilly Automotive
ORLY
$70.7B
$199M 3.89%
2,161,818
-1,723,995
-44% -$157M
ABNB icon
11
Airbnb
ABNB
$109B
$169M 3.31%
1,183,749
-850,724
-42% -$116M
CCC
12
CCC Intelligent Solutions
CCC
$4.25B
$154M 3.01%
29,858,935
-1,654,135
-5% -$8.18M
NOW icon
13
ServiceNow
NOW
$151B
$124M 2.42%
1,246,099
+150,000
+14% +$14.9M
CRM icon
14
Salesforce
CRM
$218B
$112M 2.2%
717,799
– –
GSHD icon
15
Goosehead Insurance
GSHD
$1.6B
$21.5M 0.42%
443,385
– –
SOPH icon
16
SOPHiA GENETICS
SOPH
$707M
$21.5M 0.42%
3,719,140
– –
CRM icon
17
CALL
Salesforce
CRM
$218B
$15.7M 0.31%
100,000
– –
PRM icon
18
Perimeter Solutions
PRM
$5.25B
$8.91M 0.17%
250,000
– –
AMT icon
19
American Tower
AMT
$82.8B
$4.79M 0.09%
29,254
-21,518
-42% -$3.87M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.1M 0.08%
8,184
-2,155
-21% -$1.04M

Similar funds

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AKRE Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AKRE Capital Management held 20 positions worth $5.12B, down 16% from $6.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AKRE Capital Management withdrew a net $998M in Q2 2026, reducing 13 holdings. Its largest reduction was Brookfield, cutting an estimated $219M.

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

Against the trend, AKRE Capital Management added an estimated $46.5M to CoStar Group.

  • AKRE Capital Management added most to CoStar Group in Q2 2026, an estimated $46.5M increase.
  • AKRE Capital Management's biggest Q2 2026 reduction was Brookfield, cutting an estimated $219M.
  • AKRE Capital Management's ten largest holdings make up 88% of its $5.12B portfolio in Q2 2026.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • AKRE Capital Management's portfolio value fell 16% quarter-over-quarter to $5.12B.

Based on AKRE Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.