AKRE CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001112520
13F-HR · 14 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$5.19B
Top-10 concentration
95.0%
AKRE CAPITAL MANAGEMENT LLC — $5.19B AUM allocation strategy
AKRE CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $5.19B of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 54.0%, followed by Information Technology 20.8% and Consumer Discretionary 11.9%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AKRE CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.19B
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSGP +730K sh · −$229M+$ROP +152K sh · −$47.1M+$CPRT +131K sh · −$42.5M
Biggest trims (shares)
−$ORLY −2.83M sh · −$254M−$ABNB −1.44M sh · −$214M−$KKR −1.39M sh · −$412M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services31.5%—
- Asset Management & Custody Banks12.0%—
- Financial Exchanges & Data10.5%—
- Application Software10.1%—
- Electronic Equipment & Instruments8.6%—
- Real Estate Services8.0%—
- Automotive Retail6.9%—
- Diversified Support Services5.1%—
- Other holdings7.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MA | Mastercard Incorporated | 2.28M | $1.14B | -724K | 21.9% |
| $KKR | KKR & Co. Inc | 6.72M | $621M | -1.39M | 12.0% |
| $MCO | Moody's Corporation | 1.25M | $544M | -489K | 10.5% |
| $V | Visa Inc | 1.64M | $495M | -1.04M | 9.5% |
| $ROP | Roper Technologies Inc | 1.26M | $445M | +152K | 8.6% |
| $CSGP | CoStar Group Inc | 10.3M | $417M | +730K | 8.0% |
| $FICO | Fair Isaac Corporation | 364K | $388M | +86.3K | 7.5% |
| $ORLY | O'Reilly Automotive Inc | 3.89M | $359M | -2.83M | 6.9% |
| $CPRT | Copart Inc | 8M | $266M | +131K | 5.1% |
| $ABNB | Airbnb Inc | 2.03M | $257M | -1.44M | 4.9% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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