AKRE CAPITAL MANAGEMENT LLC
13F filer · CIK 1112520 · Middleburg, VA
Summary
AKRE CAPITAL MANAGEMENT LLC reported $5.12B across 20 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MA (20.0%), MCO (10.2%), BN (10.1%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 2, trimmed 13 and sold out of 0.
Reported value$5.12B
Positions20incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added2
Trimmed13
Sold out0
Top 19 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.0%Value $1.02BPrice $568.26Shares 1.99M -12.77%Since Jun 30 +10.64%
Weight 10.2%Value $523.98MPrice $460.08Shares 1.16M -7.16%Since Jun 30 +1.58%
Weight 10.1%Value $516.19MPrice $36.49Shares 12.12M -28.82%Since Jun 30 -14.32%
Weight 8.9%Value $457.20MPrice $93.24Shares 4.98M -25.85%Since Jun 30 +1.59%
Weight 8.4%Value $432.30MPrice $840.89Shares 362K -0.53%Since Jun 30 -29.62%
Weight 7.8%Value $398.14MPrice $354.00Shares 1.18M -6.42%Since Jun 30 +4.61%
Weight 7.4%Value $381.13MPrice $367.74Shares 1.11M -32.21%Since Jun 30 +7.18%
Weight 6.5%Value $331.33MPrice $27.02Shares 11.70M +13.06%Since Jun 30 -4.59%
Weight 4.4%Value $225.12MPrice $27.22Shares 7.99M -0.16%Since Jun 30 -3.44%
Weight 3.9%Value $199.08MPrice $86.51Shares 2.16M -44.37%Since Jun 30 -6.06%
Weight 3.3%Value $169.39MPrice $156.96Shares 1.18M -41.82%Since Jun 30 +9.69%
Weight 3.0%Value $154.07MPrice $6.58Shares 29.86M -5.25%Since Jun 30 +27.52%
Weight 2.4%Value $123.71MPrice $131.45Shares 1.25M +13.68%Since Jun 30 +32.40%
Weight 2.2%Value $112.45MPrice $227.27Shares 718KSince Jun 30 +45.07%
Weight 0.4%Value $21.50MPrice $44.39Shares 443KSince Jun 30 -8.47%
Weight 0.4%Value $21.46MPrice $8.49Shares 3.72MSince Jun 30 +47.14%
Weight 0.2%Value $8.91MPrice $27.88Shares 250KSince Jun 30 -21.80%
Weight 0.1%Value $4.79MPrice $167.35Shares 29K -42.38%Since Jun 30 +2.31%
Weight 0.1%Value $4.10MPrice $502.35Shares 8,184 -20.84%Since Jun 30 +0.39%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.0% | $1.02B | +10.64% | -12.77% | Trim | |
| 10.2% | $523.98M | +1.58% | -7.16% | Trim | |
| 10.1% | $516.19M | -14.32% | -28.82% | Trim | |
| 8.9% | $457.20M | +1.59% | -25.85% | Trim | |
| 8.4% | $432.30M | -29.62% | -0.53% | Trim | |
| 7.8% | $398.14M | +4.61% | -6.42% | Trim | |
| 7.4% | $381.13M | +7.18% | -32.21% | Trim | |
| 6.5% | $331.33M | -4.59% | +13.06% | Add | |
| 4.4% | $225.12M | -3.44% | -0.16% | Trim | |
| 3.9% | $199.08M | -6.06% | -44.37% | Trim | |
| 3.3% | $169.39M | +9.69% | -41.82% | Trim | |
| 3.0% | $154.07M | +27.52% | -5.25% | Trim | |
| 2.4% | $123.71M | +32.40% | +13.68% | Add | |
| 2.2% | $112.45M | +45.07% | — | Hold | |
| 0.4% | $21.50M | -8.47% | — | Hold | |
| 0.4% | $21.46M | +47.14% | — | Hold | |
| 0.2% | $8.91M | -21.80% | — | Hold | |
| 0.1% | $4.79M | +2.31% | -42.38% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.1% | $4.10M | +0.39% | -20.84% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.