☆AKRE CAPITAL MANAGEMENT LLC
Quality Q
0.966
AUM ($M)
5,107
Positions
19
Turnover
0.06
Top-10 wt
88%
Herfindahl
0.098
History (qtrs)
6
Excess Return
-16.6%
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Holdings · 19 positions · portfolio value $5,107M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 20.0% | +1.4% | 1,022.0 | 1,989,906 | -291,200 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 10.3% | +1.4% | 524.0 | 1,156,893 | -89,221 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 10.1% | -1.2% | 516.2 | 12,119,927 | -4,907,150 | 5 | — |
| ☆KKR funds › | KKR & CO L P DEL | TRIM | — | 9.0% | -1.2% | 457.2 | 4,981,486 | -1,736,592 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 8.5% | +2.1% | 432.3 | 361,826 | -1,939 | 5 | -68.6% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 7.8% | +0.5% | 398.1 | 1,176,562 | -80,670 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 7.5% | -0.6% | 381.1 | 1,110,881 | -527,917 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 6.5% | -0.3% | 331.3 | 11,699,396 | +1,351,123 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 4.4% | +0.1% | 225.1 | 7,985,808 | -13,130 | 5 | -68.5% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 3.9% | -2.0% | 199.1 | 2,161,818 | -1,723,995 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 3.3% | -0.9% | 169.4 | 1,183,749 | -850,724 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 3.0% | -0.1% | 154.1 | 29,858,935 | -1,654,135 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.4% | +0.5% | 123.7 | 1,246,099 | +150,000 | 2 | +6.7% |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 2.2% | +0.0% | 112.5 | 717,799 | +0 | 2 | -16.6% |
| ☆GSHD funds › | GOOSEHEAD INS INC | HOLD | — | 0.4% | +0.1% | 21.5 | 443,385 | +0 | 5 | — |
| ☆SOPH funds › | SOPHIA GENETICS SA | HOLD | — | 0.4% | +0.1% | 21.5 | 3,719,140 | +0 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | HOLD | — | 0.2% | +0.1% | 8.9 | 250,000 | +0 | 2 | +34.7% |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.1% | -0.0% | 4.8 | 29,254 | -21,518 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 4.1 | 8,184 | -2,155 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,107 | 19 | 0.06 | 88% | 0.098 | 0.965 | — | in |
| 2026Q1 | 6,116 | 19 | 0.09 | 88% | 0.095 | 0.962 | — | in |
| 2025Q4 | 9,121 | 18 | 0.06 | 93% | 0.106 | 0.978 | — | in |
| 2025Q3 | 10,031 | 19 | 0.08 | 93% | 0.105 | 0.976 | — | in |
| 2025Q2 | 10,211 | 19 | 0.07 | 95% | 0.107 | 0.983 | — | entered |
| 2025Q1 | 10,401 | 18 | 0.00 | 95% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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