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Asset manager

Akre Capital Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1112520

Reported value
$5.1bn
81% in companies we cover
Positions we cover
16
Largest MA 20.0%
Copy, a year
+18.4%
S&P 500 +13.8%
Copy Sharpe ratio
0.78
S&P 500 0.63

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $93.6k$55.3k
CopyS&P 500 $10,000 copying Akre Capital Management LLC's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.8%); beta 0.82; alpha +5.3% a year (t = 1.87); last 12 months −0.4% against +12.1%.

Reported value by quarter

Akre Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-03-31: $18.4M Reported value, 2013-06-30: $2.2B Reported value, 2013-09-30: $2.3B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $3.1B Reported value, 2014-06-30: $3.4B Reported value, 2014-09-30: $3.5B Reported value, 2014-12-31: $3.8B Reported value, 2015-03-31: $3.9B Reported value, 2015-06-30: $4.2B Reported value, 2015-09-30: $4.3B Reported value, 2015-12-31: $4.5B Reported value, 2016-03-31: $4.7B Reported value, 2016-06-30: $5B Reported value, 2016-09-30: $5.2B Reported value, 2016-12-31: $5.5B Reported value, 2017-03-31: $6.1B Reported value, 2017-06-30: $6.2B Reported value, 2017-09-30: $6.8B Reported value, 2017-12-31: $7.2B Reported value, 2018-03-31: $7.6B Reported value, 2018-06-30: $7.9B Reported value, 2018-09-30: $8.6B Reported value, 2018-12-31: $7.9B Reported value, 2019-03-31: $9.5B Reported value, 2019-06-30: $9.9B Reported value, 2019-09-30: $10.1B Reported value, 2019-12-31: $10.9B Reported value, 2020-03-31: $10.3B Reported value, 2020-06-30: $13.3B Reported value, 2020-09-30: $14.2B Reported value, 2020-12-31: $14.8B Reported value, 2021-03-31: $14.7B Reported value, 2021-06-30: $16.2B Reported value, 2021-09-30: $16.2B Reported value, 2021-12-31: $17.2B Reported value, 2022-03-31: $14.4B Reported value, 2022-06-30: $12.5B Reported value, 2022-09-30: $11.3B Reported value, 2022-12-31: $11.1T Reported value, 2023-03-31: $11.4B Reported value, 2023-06-30: $12B Reported value, 2023-09-30: $10.9B Reported value, 2023-12-31: $11.9B Reported value, 2024-03-31: $24.2B Reported value, 2024-06-30: $11.4B Reported value, 2024-09-30: $12B Reported value, 2024-12-31: $11.6B Reported value, 2025-03-31: $10.4B Reported value, 2025-06-30: $10.2B Reported value, 2025-09-30: $10B Reported value, 2025-12-31: $9.1B Reported value, 2026-03-31: $6.1B Reported value, 2026-06-30: $5.1B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $5.1B
View chart data
Period Reported value
2013-03-31 $18.4M
2013-06-30 $2.2B
2013-09-30 $2.3B
2013-12-31 $2.7B
2014-03-31 $3.1B
2014-06-30 $3.4B
2014-09-30 $3.5B
2014-12-31 $3.8B
2015-03-31 $3.9B
2015-06-30 $4.2B
2015-09-30 $4.3B
2015-12-31 $4.5B
2016-03-31 $4.7B
2016-06-30 $5B
2016-09-30 $5.2B
2016-12-31 $5.5B
2017-03-31 $6.1B
2017-06-30 $6.2B
2017-09-30 $6.8B
2017-12-31 $7.2B
2018-03-31 $7.6B
2018-06-30 $7.9B
2018-09-30 $8.6B
2018-12-31 $7.9B
2019-03-31 $9.5B
2019-06-30 $9.9B
2019-09-30 $10.1B
2019-12-31 $10.9B
2020-03-31 $10.3B
2020-06-30 $13.3B
2020-09-30 $14.2B
2020-12-31 $14.8B
2021-03-31 $14.7B
2021-06-30 $16.2B
2021-09-30 $16.2B
2021-12-31 $17.2B
2022-03-31 $14.4B
2022-06-30 $12.5B
2022-09-30 $11.3B
2022-12-31 $11.1T
2023-03-31 $11.4B
2023-06-30 $12B
2023-09-30 $10.9B
2023-12-31 $11.9B
2024-03-31 $24.2B
2024-06-30 $11.4B
2024-09-30 $12B
2024-12-31 $11.6B
2025-03-31 $10.4B
2025-06-30 $10.2B
2025-09-30 $10B
2025-12-31 $9.1B
2026-03-31 $6.1B
2026-06-30 $5.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MAMastercard20.01%$1.0bn1.99M−12.8% Reduced
MCOMoody's Corporation10.26%$524.0m1.16M−7.2% Reduced
FICOFair Isaac8.46%$432.3m361.8K−0.5% Reduced
ROPRoper Technologies7.80%$398.1m1.18M−6.4% Reduced
VVisa Inc.7.46%$381.1m1.11M−32.2% Reduced
CSGPCoStar Group6.49%$331.3m11.70M+13.1% Added
CPRTCopart4.41%$225.1m7.99M−0.2%
ORLYO'Reilly Automotive3.90%$199.1m2.16M−44.4% Reduced
ABNBAirbnb3.32%$169.4m1.18M−41.8% Reduced
CCCCCC Intelligent Solutions Holdings Inc.3.02%$154.1m29.86M−5.2% Reduced
NOWServiceNow2.42%$123.7m1.25M+13.7% Added
CRMSalesforce2.20%$112.5m717.8K0.0%
GSHDGoosehead Insurance, Inc.0.42%$21.5m443.4K0.0%
SOPHSophia Genetics SA0.42%$21.5m3.72M0.0%
PRMPerimeter Solutions, Inc.0.17%$8.9m250.0K0.0%
AMTAmerican Tower0.09%$4.8m29.3K−42.4% Reduced
CompanyBought (value)Shares
CSGPCoStar Group$38.3m1.35M
NOWServiceNow$14.9m150.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
VVisa Inc.−$181.1m−527.9K
ORLYO'Reilly Automotive−$158.8m−1.72M
MAMastercard−$149.6m−291.2K
ABNBAirbnb−$121.7m−850.7K
MCOMoody's Corporation−$40.4m−89.2K
ROPRoper Technologies−$27.3m−80.7K
CCCCCC Intelligent Solutions Holdings Inc.−$8.5m−1.65M
AMTAmerican Tower−$3.5m−21.5K
FICOFair Isaac−$2.3m−1.9K
CPRTCopart−$370,135−13.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Financials47.2%
  • Technology29.6%
  • Consumer Discretionary8.9%
  • Real Estate8.1%
  • Industrials5.5%
  • Health Care0.5%
  • Materials0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 2, 2013 to November 2, 2026+18.4%+13.8%0.780.63−32.1%0.82
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.0%+13.9%0.470.66−32.1%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+8.6%+21.8%0.311.16−24.7%0.64
Last yearNovember 7, 2025 to November 2, 2026+0.1%+14.2%−0.070.84−19.6%0.51

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.