AKRE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$5,122,536
Net value change ($000)
-1,012,002 (-16.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FICO 43,968 11.3%
NOW 9,116 8.0%
SOPH 3,049 16.6%
PRM 2,808 46.0%
GSHD 2,589 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BN -172,898 -25.1%
KKR -164,221 -26.4%
ORLY -159,617 -44.5%
MA -117,761 -10.3%
V -114,178 -23.1%
ABNB -87,519 -34.1%
CSGP -86,122 -20.6%
ROP -46,747 -10.5%
CPRT -40,445 -15.2%
CCC -35,006 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,666 (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