AKRE CAPITAL MANAGEMENT LLC
CIK: 1112520SEC EDGAR →
Portfolio Value
$2.6T
Holdings
19
As of
Q1 2026
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 17,027,077 | $689.1B | 26.62% |
| 2 | KKR & CO L P DEL | 6,718,078 | $621.4B | 24.01% |
| 3 | COSTAR GROUP INC | 10,348,273 | $417.4B | 16.13% |
| 4 | OREILLY AUTOMOTIVE INC | 3,885,813 | $358.7B | 13.86% |
| 5 | COPART INC | 7,998,938 | $265.6B | 10.26% |
| 6 | CCC INTELLIGENT SOLUTIONS HL | 31,513,070 | $189.1B | 7.31% |
| 7 | GOOSEHEAD INS INC | 443,385 | $18.9B | 0.73% |
| 8 | SOPHIA GENETICS SA | 3,719,140 | $18.4B | 0.71% |
| 9 | PERIMETER SOLUTIONS INC | 250,000 | $6.1B | 0.24% |
| 10 | MASTERCARD INCORPORATED | 2,281,106 | $1.1B | 0.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $1.3T | 51.4% |
| Real Estate | 2 | $417.5B | 16.1% |
| Consumer Cyclical | 2 | $359.0B | 13.9% |
| Industrials | 2 | $266.0B | 10.3% |
| Technology | 4 | $189.7B | 7.3% |
| Healthcare | 1 | $18.4B | 0.7% |
| Basic Materials | 1 | $6.1B | 0.2% |
| Unknown | 1 | $5.0M | 0.0% |