AKRE CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,424,876
Net value change ($000)
-697,660 (-13.6%)
New positions
2
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 52,335 46.5%
NOW 43,277 35.0%
CCC 40,349 26.2%
TDG 12,450 NEW
SOPH 9,707 45.2%
ROL 9,638 NEW
Top Reduces (Value $000, Stocks/ETFs)
FICO -209,491 -48.5%
ABNB -169,394 -100.0%
BN -133,263 -25.8%
KKR -63,699 -13.9%
MCO -61,260 -11.7%
MA -51,851 -5.1%
ROP -47,894 -12.0%
V -46,925 -12.3%
CSGP -35,139 -10.6%
ORLY -25,694 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,957 (0.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type