AKRE CAPITAL MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
AKRE CAPITAL MANAGEMENT LLC reported a disclosed portfolio value of approximately $5.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 16.5% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings and trimmed 13 holdings.
AKRE CAPITAL MANAGEMENT LLC's top buy was Servicenow INC (NOW) . The fund bought 13.7% more shares, lifting the position's portfolio weight by 0.5 percentage points. Its top sell was Oreilly Automotive INC (ORLY) . The fund sold 44.4% of its previously reported shares, reducing the position's portfolio weight by 2.0 percentage points.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SERVICENOW INC | NOW | +0.5% | +13.7% | Holders → |
| COSTAR GROUP INC COM | CSGP | +-0.3% | +13.1% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 13 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | -2.0% | 44.4% | History → |
| AMERICAN TOWER CORP | AMT | -0.0% | 42.4% | Holders → |
| AIRBNB INC | ABNB | -0.9% | 41.8% | Holders → |
| VISA INC-CLASS A SHRS | V | -0.6% | 32.2% | History → |
| BROOKFIELD CORP | BN | -1.2% | 28.8% | History → |
| KKR & CO INC | KKR | -1.2% | 25.8% | History → |
| BERKSHIRE HATHAWAY INC CL B | BRK/B | -0.0% | 20.8% | – |
| MASTERCARD INC-CLASS A | MA | 1.4% | 12.8% | History → |
| MOODYS CORP | MCO | 1.4% | 7.2% | History → |
| ROPER TECHNOLOGIES INC | ROP | 0.5% | 6.4% | History → |
Net Portfolio Value ChangeQ2 2026
- $6.1BPrior quarter
- $5.1BCurrent quarter
- $-1.0BNet delta
- -16.5%% change
Methodology & FAQ
How AKRE CAPITAL MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for AKRE CAPITAL MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did AKRE CAPITAL MANAGEMENT LLC buy in Q2 2026?
In Q2 2026, AKRE CAPITAL MANAGEMENT LLC bought more shares of SERVICENOW INC (NOW), COSTAR GROUP INC COM (CSGP).
What stocks did AKRE CAPITAL MANAGEMENT LLC sell in Q2 2026?
In Q2 2026, AKRE CAPITAL MANAGEMENT LLC reduced holdings in OREILLY AUTOMOTIVE INC (ORLY), AMERICAN TOWER CORP (AMT), AIRBNB INC (ABNB), VISA INC-CLASS A SHRS (V), BROOKFIELD CORP (BN) (the largest 5 of 13 reductions).
Which positions did AKRE CAPITAL MANAGEMENT LLC initiate in Q2 2026?
AKRE CAPITAL MANAGEMENT LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for AKRE CAPITAL MANAGEMENT LLC in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: SERVICENOW INC (NOW, +0.5% weight, +13.7% shares), COSTAR GROUP INC COM (CSGP, +-0.3% weight, +13.1% shares).
Which positions did AKRE CAPITAL MANAGEMENT LLC fully exit in Q2 2026?
AKRE CAPITAL MANAGEMENT LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for AKRE CAPITAL MANAGEMENT LLC in Q2 2026?
Of 13 existing positions with share-count reductions in Q2 2026, the largest were: OREILLY AUTOMOTIVE INC (ORLY, -2.0% weight, -44.4% shares), AMERICAN TOWER CORP (AMT, -0.0% weight, -42.4% shares), AIRBNB INC (ABNB, -0.9% weight, -41.8% shares), VISA INC-CLASS A SHRS (V, -0.6% weight, -32.2% shares), BROOKFIELD CORP (BN, -1.2% weight, -28.8% shares), KKR & CO INC (KKR, -1.2% weight, -25.8% shares), BERKSHIRE HATHAWAY INC CL B (BRK/B, -0.0% weight, -20.8% shares), MASTERCARD INC-CLASS A (MA, 1.4% weight, -12.8% shares), MOODYS CORP (MCO, 1.4% weight, -7.2% shares), ROPER TECHNOLOGIES INC (ROP, 0.5% weight, -6.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.