Akre Capital (Akre Focus)
Tier 2 · solid recordQuality compounder
15.7% net CAGR 2009–2024, +1.4pp vs S&P (audited fund).
Positions
19
as of Q1 2026
Top-5 concentration
57%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | Industrials | 18.6% | $1.14B | TRIM |
| BN BROOKFIELD CORP | Real Estate | 11.3% | $689M | TRIM |
| KKR KKR & CO L P DEL | Financials | 10.2% | $621M | TRIM |
| MCO MOODYS CORP | Industrials | 8.9% | $544M | TRIM |
| V VISA INC | Industrials | 8.1% | $495M | TRIM |
| ROP ROPER TECHNOLOGIES INC | Industrials | 7.3% | $445M | ADD |
| CSGP COSTAR GROUP INC | Industrials | 6.8% | $417M | ADD |
| FICO FAIR ISAAC CORP | Industrials | 6.3% | $388M | ADD |
| ORLY OREILLY AUTOMOTIVE INC | Consumer Discretionary | 5.9% | $359M | TRIM |
| CPRT COPART INC | Consumer Discretionary | 4.3% | $266M | ADD |
| ABNB AIRBNB INC | Industrials | 4.2% | $257M | TRIM |
| CCC CCC INTELLIGENT SOLUTIONS HL | Information Technology | 3.1% | $189M | ADD |
| CRM SALESFORCE INC | Information Technology | 2.2% | $134M | NEW |
| NOW SERVICENOW INC | Information Technology | 1.9% | $115M | NEW |
| GSHD GOOSEHEAD INS INC | Financials | 0.3% | $19M | ADD |
| — SOPHIA GENETICS SA | — | 0.3% | $18M | HOLD |
| AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $9M | TRIM |
| PRM PERIMETER SOLUTIONS INC | Materials | 0.1% | $6M | NEW |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 0.1% | $5M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.