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The Analysis of AKRE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, AKRE CAPITAL MANAGEMENT LLC holds 20 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in CRM (+717.8K shares, valued at $134.0M), NOW (+1.1M shares, valued at $114.6M), FICO (+86.3K shares, valued at $92.2M); decreased their positions in BN (-9.8M shares, valued at $397.3M), MA (-724.2K shares, valued at $361.8M), V (-1.0M shares, valued at $313.7M); initiated new positions in CRM (+717.8K shares, valued at $134.0M), NOW (+1.1M shares, valued at $114.6M), N/A (+250.0K shares, valued at $6.1M).

1M P&L

-23.7M-0.33%

3M P&L

-321.6M-4.33%

HY P&L

-933.6M-11.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services2.7B

32.3%

2Software - Application1.3B

15.7%

3Asset Management1.2B

15.0%

Top Industries by Stock Count

1Software - Application4 stocks

23.5%

2Credit Services2 stocks

11.8%

3Travel Services1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED2.3M shares-24.10%2026-03-312026-05-14

BN BROOKFIELD CORP17.0M shares-36.57%2026-03-312026-05-14

KKR & CO L P DEL KKR & CO L P DEL6.7M shares-17.12%2026-03-312026-05-14

MCO MOODYS CORP1.2M shares-28.19%2026-03-312026-05-14

V VISA INC1.6M shares-38.77%2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC1.3M shares13.76%2026-03-312026-05-14

CSGP COSTAR GROUP INC10.3M shares7.59%2026-03-312026-05-14

FICO FAIR ISAAC CORP363.8K shares31.11%2026-03-312026-05-14

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ORLY OREILLY AUTOMOTIVE INC3.9M shares-42.17%2026-03-312026-05-14

CPRT COPART INC8.0M shares1.66%2026-03-312026-05-14

ABNB AIRBNB INC2.0M shares-41.42%2026-03-312026-05-14

CCC CCC INTELLIGENT SOLUTIONS HL31.5M shares26.88%2026-03-312026-05-14

CRM SALESFORCE INC717.8K sharesnew addition2026-03-312026-05-14

CCC 30.3M shares22.05%2026-03-312026-05-15

NOW SERVICENOW INC1.1M sharesnew addition2026-03-312026-05-14

GSHD GOOSEHEAD INS INC443.4K shares19.48%2026-03-312026-05-14

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SOPH SOPHIA GENETICS SA3.7M shares0.00%2026-03-312026-05-14

AMT AMERICAN TOWER CORP NEW50.8K shares-80.11%2026-03-312026-05-14

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC250.0K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.3K shares-13.13%2026-03-312026-05-14

MASTERCARD INCORPORATED

-24.10%

Shares2.3M

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

-36.57%

Shares17.0M

Event2026-03-31

Filed2026-05-14

KKR & CO L P DEL

-17.12%

Shares6.7M

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

-28.19%

Shares1.2M

Event2026-03-31

Filed2026-05-14

VISA INC

-38.77%

Shares1.6M

Event2026-03-31

Filed2026-05-14

ROP

ROPER TECHNOLOGIES INC

13.76%

Shares1.3M

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

7.59%

Shares10.3M

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

31.11%

Shares363.8K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

-42.17%

Shares3.9M

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

1.66%

Shares8.0M

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

-41.42%

Shares2.0M

Event2026-03-31

Filed2026-05-14

CCC

CCC INTELLIGENT SOLUTIONS HL

26.88%

Shares31.5M

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

New

Shares717.8K

Event2026-03-31

Filed2026-05-14

CCC

22.05%

Shares30.3M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

GSHD

GOOSEHEAD INS INC

19.48%

Shares443.4K

Event2026-03-31

Filed2026-05-14

SOPH

SOPHIA GENETICS SA

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP NEW

-80.11%

Shares50.8K

Event2026-03-31

Filed2026-05-14

PERIMETER SOLUTIONS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-13.13%

Shares10.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CRM Call CallSALESFORCE INC100.0K sharesnew addition2026-03-312026-05-14

CRM Call

SALESFORCE INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available