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 Q2 2026
Top-5 concentration
58%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | Industrials | 20.0% | $1.02B | TRIM |
| MCO MOODYS CORP | Industrials | 10.3% | $524M | TRIM |
| BN BROOKFIELD CORP | Real Estate | 10.1% | $516M | TRIM |
| KKR KKR & CO L P DEL | Financials | 9.0% | $457M | TRIM |
| FICO FAIR ISAAC CORP | Industrials | 8.5% | $432M | TRIM |
| ROP ROPER TECHNOLOGIES INC | Industrials | 7.8% | $398M | TRIM |
| V VISA INC | Industrials | 7.5% | $381M | TRIM |
| CSGP COSTAR GROUP INC | Industrials | 6.5% | $331M | ADD |
| CPRT COPART INC | Consumer Discretionary | 4.4% | $225M | HOLD |
| ORLY OREILLY AUTOMOTIVE INC | Consumer Discretionary | 3.9% | $199M | TRIM |
| ABNB AIRBNB INC | Industrials | 3.3% | $169M | TRIM |
| CCC CCC INTELLIGENT SOLUTIONS HL | Information Technology | 3.0% | $154M | TRIM |
| NOW SERVICENOW INC | Information Technology | 2.4% | $124M | ADD |
| CRM SALESFORCE INC | Information Technology | 2.2% | $112M | HOLD |
| GSHD GOOSEHEAD INS INC | Financials | 0.4% | $22M | HOLD |
| — SOPHIA GENETICS SA | — | 0.4% | $21M | HOLD |
| PRM PERIMETER SOLUTIONS INC | Materials | 0.2% | $9M | HOLD |
| AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $5M | TRIM |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 0.1% | $4M | 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.