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AKRE Capital Management Portfolio holdings
AUM
$5.12B
Turnover
0%
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-18.43%
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
$6.13B
AUM Growth
-$2.99B
(-33%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
22
New
4
Increased
6
Reduced
9
Closed
2
Avg Time Held Equity + Options
6.2
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
5.6
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$149M |
| 2 |
ServiceNow
NOW
|
+$129M |
| 3 |
Fair Isaac
FICO
|
+$118M |
| 4 |
Roper Technologies
ROP
|
+$56.1M |
| 5 |
CCC Intelligent Solutions
CCC
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$435M |
| 2 |
Mastercard
MA
|
+$381M |
| 3 |
Visa
V
|
+$334M |
| 4 |
O'Reilly Automotive
ORLY
|
+$266M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$540B
| $1.14B | 18.58% |
2,281,106
-724,174
| -24% | -$381M |
2013 Q2
51 quarters
|
|
|
2
Brookfield
BN
$82.2B
| $689M | 11.23% |
17,027,077
-9,816,556
| -37% | -$435M |
2019 Q3
26 quarters
|
|
3
KKR & Co
KKR
$78.7B
| $621M | 10.13% |
6,718,078
-1,387,971
| -17% | -$146M |
2018 Q1
32 quarters
|
|
|
4
Moody's
MCO
$83.8B
| $544M | 8.86% |
1,246,114
-489,117
| -28% | -$231M |
2013 Q2
51 quarters
|
|
|
5
Visa
V
$750B
| $495M | 8.07% |
1,638,798
-1,037,830
| -39% | -$334M |
2013 Q2
51 quarters
|
|
|
6
Roper Technologies
ROP
$37.8B
| $445M | 7.25% |
1,257,232
+152,079
| +14% | +$56.1M |
2014 Q1
48 quarters
|
|
7
CoStar Group
CSGP
$13B
| $417M | 6.8% |
10,348,273
+730,468
| +8% | +$38M |
2019 Q4
25 quarters
|
|
|
8
Fair Isaac
FICO
$16.6B
| $388M | 6.33% |
363,765
+86,320
| +31% | +$118M |
2025 Q2
3 quarters
|
|
|
9
O'Reilly Automotive
ORLY
$71.6B
| $359M | 5.85% |
3,885,813
-2,834,006
| -42% | -$266M |
2013 Q2
51 quarters
|
|
10
Copart
CPRT
$25.7B
| $266M | 4.33% |
7,998,938
+130,971
| +2% | +$4.92M |
2025 Q2
3 quarters
|
|
11
Airbnb
ABNB
$103B
| $257M | 4.19% |
2,034,473
-1,438,770
| -41% | -$187M |
2024 Q2
7 quarters
|
|
|
12
CCC Intelligent Solutions
CCC
$4.49B
| $189M | 3.08% |
31,513,070
+6,676,086
| +27% | +$43.7M |
2024 Q1
8 quarters
|
|
|
13
Salesforce
CRM
$203B
| $134M | 2.18% |
+717,799
| New | +$149M |
2026 Q1
0 quarters
|
|
|
14
ServiceNow
NOW
$154B
| $115M | 1.87% |
+1,096,099
| New | +$129M |
2026 Q1
0 quarters
|
|
15
Goosehead Insurance
GSHD
$1.09B
| $18.9M | 0.31% |
443,385
+72,289
| +19% | +$4.04M |
2018 Q4
29 quarters
|
|
|
16
CALL
Salesforce
CRM
$203B
| $18.7M | 0.3% |
+100,000
| New | +$20.7M |
2026 Q1
0 quarters
|
|
17
SOPHiA GENETICS
SOPH
$621M
| $18.4M | 0.3% |
3,719,140
| – | – |
2024 Q1
8 quarters
|
|
18
American Tower
AMT
$84.5B
| $8.76M | 0.14% |
50,772
-204,495
| -80% | -$36.8M |
2013 Q2
51 quarters
|
|
19
Perimeter Solutions
PRM
$4.47B
| $6.11M | 0.1% |
+250,000
| New | +$6.38M |
2026 Q1
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.95M | 0.08% |
10,339
-1,563
| -13% | -$767K |
2013 Q2
51 quarters
|
|
21
Danaher
DHR
$163B
| – | – |
-69,516
| Closed | -$15.9M | – |
|
22
CarMax
KMX
$7.47B
| – | – |
-150,600
| Closed | -$5.82M | – |
|
Similar funds
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 $1.49B 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.