whale portfoliosLOADING
SEC filer: AKRE CAPITAL MANAGEMENT LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $5.12B across 20 reported positions
| BROOKFIELD CORP | TRIMMED | 17,027,077 → 12,119,927 sh | $172.9M |
| KKR & CO L P DEL | TRIMMED | 6,718,078 → 4,981,486 sh | $164.2M |
| OREILLY AUTOMOTIVE INC | TRIMMED | 3,885,813 → 2,161,818 sh | $159.6M |
| V | TRIMMED | 1,638,798 → 1,110,881 sh | $114.2M |
| ABNB | TRIMMED | 2,034,473 → 1,183,749 sh | $87.5M |
| AMERICAN TOWER CORP NEW | TRIMMED | 50,772 → 29,254 sh | $4.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATEDno ticker match — as filed | 20.0% | $1.02B | 1,989,906 | SHARES |
| 2 | MOODYS CORPno ticker match — as filed | 10.2% | $524.0M | 1,156,893 | SHARES |
| 3 | BROOKFIELD CORPno ticker match — as filed | 10.1% | $516.2M | 12,119,927 | SHARES |
| 4 | KKR & CO L P DELno ticker match — as filed | 8.9% | $457.2M | 4,981,486 | SHARES |
| 5 | FICOFAIR ISAAC CORP | 8.4% | $432.3M | 361,826 | SHARES |
| 6 | ROPROPER TECHNOLOGIES INC | 7.8% | $398.1M | 1,176,562 | SHARES |
| 7 | VVISA INC | 7.4% | $381.1M | 1,110,881 |
| SHARES |
| 8 | CSGPCOSTAR GROUP INC | 6.5% | $331.3M | 11,699,396 | SHARES |
| 9 | CPRTCOPART INC | 4.4% | $225.1M | 7,985,808 | SHARES |
| 10 | OREILLY AUTOMOTIVE INCno ticker match — as filed | 3.9% | $199.1M | 2,161,818 | SHARES |
| 11 | ABNBAIRBNB INC | 3.3% | $169.4M | 1,183,749 | SHARES |
| 12 | CCC INTELLIGENT SOLUTIONS HLno ticker match — as filed | 3.0% | $154.1M | 29,858,935 | SHARES |
| 13 | NOWSERVICENOW INC | 2.4% | $123.7M | 1,246,099 | SHARES |
| 14 | CRMSALESFORCE INC | 2.2% | $112.5M | 717,799 | SHARES |
| 15 | GOOSEHEAD INS INCno ticker match — as filed | 0.4% | $21.5M | 443,385 | SHARES |
| 16 | SOPHSOPHIA GENETICS SA | 0.4% | $21.5M | 3,719,140 | SHARES |
| 17 | CRMSALESFORCE INC | 0.3% | $15.7M | 100,000 | CALL |
| 18 | PRMPERIMETER SOLUTIONS INC | 0.2% | $8.9M | 250,000 | SHARES |
| 19 | AMERICAN TOWER CORP NEWno ticker match — as filed | 0.1% | $4.8M | 29,254 | SHARES |
| 20 | BERKSHIRE HATHAWAY INC DELno ticker match — as filed | 0.1% | $4.1M | 8,184 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.