Holdings of AKRE CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 91.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 2,281,106 | 1.1B $ | |
| 2 | KKR & Co Inc | 6,718,078 | 621.4M $ | |
| 3 | Moody's Corp | 1,246,114 | 543.6M $ | |
| 4 | Visa Inc | 1,638,798 | 495.3M $ | |
| 5 | Roper Technologies Inc | 1,257,232 | 444.9M $ | |
| 6 | CoStar Group Inc | 10,348,273 | 417.4M $ | |
| 7 | Fair Isaac Corp | 363,765 | 388.3M $ | |
| 8 | O'Reilly Automotive Inc | 3,885,813 | 358.7M $ | |
| 9 | Copart Inc | 7,998,938 | 265.6M $ | |
| 10 | Airbnb Inc | 2,034,473 | 256.9M $ | |
| 11 | CCC Intelligent Solutions Holdings Inc | 31,513,070 | 189.1M $ | |
| 12 | Salesforce Inc | 717,799 | 134M $ | |
| 13 | ServiceNow Inc | 1,096,099 | 114.6M $ | |
| 14 | Goosehead Insurance Inc | 443,385 | 18.9M $ | |
| 15 | American Tower Corp | 50,772 | 8.8M $ | |
| 16 | Perimeter Solutions Inc | 250,000 | 6.1M $ | |
| 17 | Berkshire Hathaway Inc | 10,339 | 5M $ |
Sector breakdown
- Financials 51.9 %
- Consumer discretionary 16.3 %
- Industrials 15.4 %
- Technology 4.6 %
- Real estate 0.2 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 5.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of AKRE CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1112520