AKRE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$6,134,538
Net value change ($000)
-2,986,205 (-32.7%)
New positions
3
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 133,992 NEW
NOW 114,597 NEW
PRM 6,105 NEW
SOPH 1,042 6.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -575,877 -33.6%
BN -542,768 -44.1%
V -443,410 -47.2%
KKR -411,937 -39.9%
MCO -342,826 -38.7%
ORLY -254,216 -41.5%
CSGP -229,252 -35.4%
ABNB -214,476 -45.5%
FICO -80,720 -17.2%
ROP -47,053 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,667 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type