{"maj":"2026-11-09","slug":"akre","nom":"Akre Capital Management","nom_sec":"AKRE CAPITAL MANAGEMENT LLC","cik":"0001112520","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":4952798203.0,"perf":{"portfolioSize":20,"securitiesAdded":0,"securitiesRemoved":0,"marketValue":5122536308,"previousMarketValue":6134537825,"changeInMarketValuePercentage":-16.4968,"averageHoldingPeriod":28,"turnover":0,"performancePercentage":-0.7117,"performancePercentage1year":-18.6157,"performancePercentage3year":13.7636,"performancePercentage5year":12.3391,"date":"2026-06-30"},"gerant":"Chuck Akre","top10_pct":90.6,"depuis_13f":{"pct":11.7,"part":100.0,"date_cours":"2026-11-05"},"secteurs":[["Finance",59.08,57.45,7],["Technologie",13.5,10.41,3],["Consommation cyclique",11.99,14.41,3],["Industrie",8.04,7.27,1],["Immobilier",6.79,6.97,2],["Santé",0.43,0.3,1],["Matériaux",0.18,0.1,1]],"options":[["CRM","Salesforce Inc","call",100000.0,15666000.0]],"positions":[["MA","Mastercard Incorporated",1989906.0,1022015722.0,20.64,-12.8],["MCO","Moody's Corporation",1156893.0,523979978.0,10.58,-7.2],["BN","Brookfield Corporation",12119927.0,516187709.0,10.42,-28.8],["KKR","KKR & Co. Inc.",4981486.0,457200745.0,9.23,-25.8],["FICO","Fair Isaac Corporation",361826.0,432302468.0,8.73,-0.5],["ROP","Roper Technologies, Inc.",1176562.0,398136815.0,8.04,-6.4],["V","Visa Inc.",1110881.0,381132162.0,7.7,-32.2],["CSGP","CoStar Group, Inc.",11699396.0,331326895.0,6.69,13.1],["CPRT","Copart, Inc.",7985808.0,225119928.0,4.55,-0.2],["ORLY","O'Reilly Automotive, Inc.",2161818.0,199081820.0,4.02,-44.4],["ABNB","Airbnb, Inc.",1183749.0,169394482.0,3.42,-41.8],["NOW","ServiceNow, Inc.",1246099.0,123712709.0,2.5,13.7],["CRM","Salesforce, Inc.",717799.0,112450391.0,2.27,0.0],["GSHD","Goosehead Insurance, Inc",443385.0,21504172.0,0.43,0.0],["SOPH","SOPHiA GENETICS S.A.",3719140.0,21459438.0,0.43,0.0],["PRM","Perimeter Solutions, S.A.",250000.0,8912500.0,0.18,0.0],["AMT","American Tower Corporation",29254.0,4785077.0,0.1,-42.4],["BRK-B","Berkshire Hathaway Inc.",8184.0,4095192.0,0.08,-20.8]],"entrees":[],"sorties":[["CCCS","CCC Intelligent Solutions Holdings Inc",31513070.0,189078420.0]],"renforcements":[["CSGP","CoStar Group, Inc.",10348273.0,11699396.0,13.1,331326895.0],["NOW","ServiceNow, Inc.",1096099.0,1246099.0,13.7,123712709.0]],"allegements":[["BN","Brookfield Corporation",17027077.0,12119927.0,-28.8,516187709.0],["V","Visa Inc.",1638798.0,1110881.0,-32.2,381132162.0],["KKR","KKR & Co. Inc.",6718078.0,4981486.0,-25.8,457200745.0],["ORLY","O'Reilly Automotive, Inc.",3885813.0,2161818.0,-44.4,199081820.0],["MA","Mastercard Incorporated",2281106.0,1989906.0,-12.8,1022015722.0],["ABNB","Airbnb, Inc.",2034473.0,1183749.0,-41.8,169394482.0],["MCO","Moody's Corporation",1246114.0,1156893.0,-7.2,523979978.0],["ROP","Roper Technologies, Inc.",1257232.0,1176562.0,-6.4,398136815.0],["AMT","American Tower Corporation",50772.0,29254.0,-42.4,4785077.0],["BRK-B","Berkshire Hathaway Inc.",10339.0,8184.0,-20.8,4095192.0]]}