AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $6.135B (100.0% shares, 0.0% debt)

Holdings (20)

MA MASTERCARD INCORPORATED 18.6%

Value $1.14B Shares 2,281,106 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 11.2%

Value $689M Shares 17,027,077 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 10.1%

Value $621M Shares 6,718,078 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 8.9%

Value $544M Shares 1,246,114 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 8.1%

Value $495M Shares 1,638,798 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 7.3%

Value $445M Shares 1,257,232 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 6.8%

Value $417M Shares 10,348,273 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 6.3%

Value $388M Shares 363,765 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 5.8%

Value $359M Shares 3,885,813 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 4.3%

Value $266M Shares 7,998,938 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 4.2%

Value $257M Shares 2,034,473 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 3.1%

Value $189M Shares 31,513,070 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 2.2%

Value $134M Shares 717,799 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.9%

Value $115M Shares 1,096,099 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.3%

Value $18.91M Shares 443,385 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $18.67M Shares 100,000 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.3%

Value $18.41M Shares 3,719,140 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $8.762M Shares 50,772 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $6.105M Shares 250,000 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.954M Shares 10,339 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	2,281,106	$1.14B	18.6%	$499.66	—	—	CL A	57636Q104
BN	BROOKFIELD CORP	17,027,077	$689M	11.2%	$40.47	—	—	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	6,718,078	$621M	10.1%	$92.50	—	—	COM UNITS	48251w104
MCO	MOODYS CORP	1,246,114	$544M	8.9%	$436.25	—	—	COM	615369105
V	VISA INC	1,638,798	$495M	8.1%	$302.24	—	—	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,257,232	$445M	7.3%	$353.86	—	—	COM	776696106
CSGP	COSTAR GROUP INC	10,348,273	$417M	6.8%	$40.34	—	—	COM	22160N109
FICO	FAIR ISAAC CORP	363,765	$388M	6.3%	$1067.54	—	—	COM	303250104
ORLY	OREILLY AUTOMOTIVE INC	3,885,813	$359M	5.8%	$92.31	—	—	COM	67103H107
CPRT	COPART INC	7,998,938	$266M	4.3%	$33.20	—	—	COM	217204106
ABNB	AIRBNB INC	2,034,473	$257M	4.2%	$126.28	—	—	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	31,513,070	$189M	3.1%	$6.00	—	—	COM	12510Q100
CRM	SALESFORCE INC	717,799	$134M	2.2%	$186.67	—	—	COM	79466L302
NOW	SERVICENOW INC	1,096,099	$115M	1.9%	$104.55	—	—	COM	81762P102
GSHD	GOOSEHEAD INS INC	443,385	$18.91M	0.3%	$42.66	—	—	COM CL A	38267D109
CRM	SALESFORCE INC	100,000	$18.67M	0.3%	$186.67	—	—	Call	79466L302
SOPH	SOPHIA GENETICS SA	3,719,140	$18.41M	0.3%	$4.95	—	—	ORDINARY SHARES	H82027105
AMT	AMERICAN TOWER CORP NEW	50,772	$8.762M	0.1%	$172.58	—	—	COM	03027X100
PRM	PERIMETER SOLUTIONS INC	250,000	$6.105M	0.1%	$24.42	—	—	COMMON STOCK	71385M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,339	$4.954M	0.1%	$479.20	—	—	CL B NEW	084670702