MASTERCARD INCORPORATED · MA
Value$1.02B
Weight20.01%
Shares1,989,906
ChangeTrim+1.38%
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Akre Capital Management
Chuck Akre · CIK 0001112520 · filed 2026-08-14
Equity positions
MOODYS CORP · MCO
Value$523.98M
Weight10.26%
Shares1,156,893
ChangeTrim+1.37%
BROOKFIELD CORP · BN
Value$516.19M
Weight10.11%
Shares12,119,927
ChangeTrim-1.16%
KKR & CO L P DEL · KKR
Value$457.20M
Weight8.95%
Shares4,981,486
ChangeTrim-1.21%
FAIR ISAAC CORP · FICO
Value$432.30M
Weight8.47%
Shares361,826
ChangeTrim+2.12%
ROPER TECHNOLOGIES INC
Value$398.14M
Weight7.80%
Shares1,176,562
ChangeTrim+0.52%
VISA INC · V
Value$381.13M
Weight7.46%
Shares1,110,881
ChangeTrim-0.64%
COSTAR GROUP INC · CSGP
Value$331.33M
Weight6.49%
Shares11,699,396
ChangeAdd-0.34%
COPART INC · CPRT
Value$225.12M
Weight4.41%
Shares7,985,808
ChangeTrim+0.07%
OREILLY AUTOMOTIVE INC · ORLY
Value$199.08M
Weight3.90%
Shares2,161,818
ChangeTrim-1.97%
AIRBNB INC · ABNB
Value$169.39M
Weight3.32%
Shares1,183,749
ChangeTrim-0.88%
CCC INTELLIGENT SOLUTIONS HL · CCC
Value$154.07M
Weight3.02%
Shares29,858,935
ChangeTrim-0.07%
SERVICENOW INC · NOW
Value$123.71M
Weight2.42%
Shares1,246,099
ChangeAdd+0.55%
SALESFORCE INC · CRM
Value$112.45M
Weight2.20%
Shares717,799
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED · MA | Equity | 1,989,906 | $1.02B | 20.01% | Trim+1.38% | Financials |
| MOODYS CORP · MCO | Equity | 1,156,893 | $523.98M | 10.26% | Trim+1.37% | Financials |
| BROOKFIELD CORP · BN | Equity | 12,119,927 | $516.19M | 10.11% | Trim-1.16% | Financials |
| KKR & CO L P DEL · KKR | Equity | 4,981,486 | $457.20M | 8.95% | Trim-1.21% | Financials |
| FAIR ISAAC CORP · FICO | Equity | 361,826 | $432.30M | 8.47% | Trim+2.12% | Information Technology |
| ROPER TECHNOLOGIES INC | Equity | 1,176,562 | $398.14M | 7.80% | Trim+0.52% | Unknown |
| VISA INC · V | Equity | 1,110,881 | $381.13M | 7.46% | Trim-0.64% | Financials |
| COSTAR GROUP INC · CSGP | Equity | 11,699,396 | $331.33M | 6.49% | Add-0.34% | Real Estate |
| COPART INC · CPRT | Equity | 7,985,808 | $225.12M | 4.41% | Trim+0.07% | Industrials |
| OREILLY AUTOMOTIVE INC · ORLY | Equity | 2,161,818 | $199.08M | 3.90% | Trim-1.97% | Consumer Discretionary |
| AIRBNB INC · ABNB | Equity | 1,183,749 | $169.39M | 3.32% | Trim-0.88% | Consumer Discretionary |
| CCC INTELLIGENT SOLUTIONS HL · CCC | Equity | 29,858,935 | $154.07M | 3.02% | Trim-0.07% | Information Technology |
| SERVICENOW INC · NOW | Equity | 1,246,099 | $123.71M | 2.42% | Add+0.55% | Information Technology |
| SALESFORCE INC · CRM | Equity | 717,799 | $112.45M | 2.20% | — | Information Technology |
Options
1 put/call positionsSALESFORCE INC · CRM
Value$15.67M
Weight100.00%
Shares100,000
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| SALESFORCE INC · CRM | Call | 100,000 | $15.67M | 100.00% | — | Information Technology |