1y return−22.1%S&P 500 +20.9%
3y return+9.7%S&P 500 +68.5%
5y return+1.8%S&P 500 +74.5%
10y return+171.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $272 against $357 in the S&P 500.2
Akre Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MAMastercard Incorporated | $1.0B | 20.0% | −12.8% |
| MCOMoodys Corp | $524.0M | 10.3% | −7.2% |
| BNBrookfield Corp | $516.2M | 10.1% | −28.8% |
| KKRKkr & Co L P Del | $457.2M | 9.0% | −25.8% |
| FICOFair Isaac Corp | $432.3M | 8.5% | |
| ROPRoper Technologies Inc | $398.1M | 7.8% | −6.4% |
| VVisa Inc | $381.1M | 7.5% | −32.2% |
| CSGPCostar Group Inc | $331.3M | 6.5% | +13.1% |
| CPRTCopart Inc | $225.1M | 4.4% | |
| ORLYOreilly Automotive Inc | $199.1M | 3.9% | −44.4% |
| ABNBAirbnb Inc | $169.4M | 3.3% | −41.8% |
| CCCCcc Intelligent Solutions Hl | $154.1M | 3.0% | −5.2% |
| NOWServicenow Inc | $123.7M | 2.4% | +13.7% |
| CRMSalesforce Inc | $112.5M | 2.2% | |
| GSHDGoosehead Ins Inc | $21.5M | 0.4% | |
| Sophia Genetics SaCUSIP H82027105 | $21.5M | 0.4% | |
| PRMPerimeter Solutions Inc | $8.9M | 0.2% | |
| AMTAmerican Tower Corp New | $4.8M | 0.1% | −42.4% |
| BRK/BBerkshire Hathaway Inc Del | $4.1M | 0.1% | −20.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $199.1M |
| KKRKkr & Co L P Del | June 30, 2020 | +197.2% | $457.2M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $4.1M |
| VVisa Inc | June 30, 2020 | +77.6% | $381.1M |
| MAMastercard Incorporated | June 30, 2020 | +73.7% | $1.0B |
| MCOMoodys Corp | June 30, 2020 | +64.9% | $524.0M |
| PRMPerimeter Solutions Inc | March 31, 2026 | +46.0% | $8.9M |
| BNBrookfield Corp | December 31, 2022 | +35.4% | $516.2M |
| Sophia Genetics SaCUSIP H82027105 | March 31, 2024 | +17.0% | $21.5M |
| NOWServicenow Inc | March 31, 2026 | −5.0% | $123.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.0% | +14.8% |
| March 31, 2026 | −17.2% | −4.6% |
| December 31, 2025 | −6.4% | +2.4% |
| September 30, 2025 | +0.4% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +12.6% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +16.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −10.5% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Akre Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1112520&type=13F-HR&dateb=&owner=include&count=40CIK 1112520
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1112520/000111252026000014/Filed August 14, 2026 · accession 0001112520-26-000014