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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 57.27%
2 Technology 20.72%
3 Consumer Discretionary 10.04%
4 Real Estate 6.95%
5 Industrials 4.33%

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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.