| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| MA MASTERCARD INCORPORATED · CL A | $1.0B | 20.0% | 1.99M | −13% |
| MCO MOODYS CORP · COM | $524.0M | 10.2% | 1.16M | −7.2% |
| BN BROOKFIELD CORP · CL A LTD VT SH | $516.2M | 10.1% | 12.12M | −29% |
| KKR KKR & CO L P DEL · COM UNITS | $457.2M | 8.93% | 4.98M | −26% |
| FICO FAIR ISAAC CORP · COM | $432.3M | 8.44% | 361.83K | −0.5% |
| ROP ROPER TECHNOLOGIES INC · COM | $398.1M | 7.77% | 1.18M | −6.4% |
| V VISA INC · COM CL A | $381.1M | 7.44% | 1.11M | −32% |
| CSGP COSTAR GROUP INC · COM | $331.3M | 6.47% | 11.70M | +13% |
| CPRT COPART INC · COM | $225.1M | 4.39% | 7.99M | — |
| ORLY OREILLY AUTOMOTIVE INC · COM | $199.1M | 3.89% | 2.16M | −44% |
| ABNB AIRBNB INC · COM CL A | $169.4M | 3.31% | 1.18M | −42% |
| CCC CCC INTELLIGENT SOLUTIONS HL · COM | $154.1M | 3.01% | 29.86M | −5.2% |
| NOW SERVICENOW INC · COM | $123.7M | 2.42% | 1.25M | +14% |
| CRM SALESFORCE INC · COM | $112.5M | 2.20% | 717.80K | — |
| GSHD GOOSEHEAD INS INC · COM CL A | $21.5M | 0.42% | 443.38K | — |
| SOPH SOPHIA GENETICS SA · ORDINARY SHARES | $21.5M | 0.42% | 3.72M | — |
| CRM SALESFORCE INC · COM · Call options | $15.7M | 0.31% | 100.00K | — |
| PRM PERIMETER SOLUTIONS INC · COMMON STOCK | $8.9M | 0.17% | 250.00K | — |
| AMT AMERICAN TOWER CORP NEW · COM | $4.8M | 0.09% | 29.25K | −42% |
| BRK-B BERKSHIRE HATHAWAY INC DEL · CL B NEW | $4.1M | 0.08% | 8.18K | −21% |
From AKRE CAPITAL MANAGEMENT LLC's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.