Portfolio timeline
Akre Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 19.3
- Latest top 5 weight
- 57.6%
- Avg top 5 weight
- 59.4%
- Avg changed names
- 17.5
- Held in ≥75% of stored quarters
- 16
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 0 | 2 | 13 | 0 | 57.6% |
| Q1 2026 | 3 | 6 | 9 | 2 | 56.9% |
| Q4 2025 | No prior baseline | 63.7% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| MA Mastercard Incorporated | 3 | 20% | $1.0B |
| MCO Moody's Corp. | 3 | 10.2% | $524.0M |
| BN Brookfield Corp. | 3 | 10.1% | $516.2M |
| KKR KKR & Co. Inc. | 3 | 8.9% | $457.2M |
| FICO Fair Isaac Inc. | 3 | 8.4% | $432.3M |
| ROP Roper Technologies Inc. | 3 | 7.8% | $398.1M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.