Akre Capital Management Trims Portfolio, Increases Stakes in Compounding Machines

Akre Capital Management's Q2 2026 13F portfolio saw significant changes, falling to approximately $5.12 billion in value.

The firm now holds 19 positions, with a notable concentration in MA, MCO, BN, KKR, and FICO.

Major stake reductions were seen in Mastercard, Moody's, Brookfield, KKR, Visa, O'Reilly, and Airbnb, reflecting the company's aggressive gain harvesting and portfolio rebalancing efforts.

A notable increase occurred in CoStar Group and ServiceNow, suggesting Akre's conviction in these businesses' compounding machine potential despite broader portfolio trimming.