Akre Capital

AddedCSGP13.1% more sharesAddedNOW13.7% more sharesTrimmedBN28.8% fewer sharesTrimmedV32.2% fewer sharesTrimmedKKR25.9% fewer sharesTrimmedORLY44.4% fewer shares

Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)

NewCRM2.2% of the bookNewNOW1.9% of the bookNewPRM0.1% of the bookAddedFICO31.1% more sharesAddedROP13.8% more sharesAddedCCC26.9% more shares

Holdings as of Mar 31 (Q1 2026), filed 44 days later (the report at the SEC)

AddedBN39.7% more sharesAddedCPRT85.7% more sharesAddedCCC52.6% more sharesAddedFICO6.4% more sharesTrimmedMCO18.1% fewer sharesTrimmedDHR92.0% fewer shares

Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)

AddedFICO2,751% more sharesAddedCPRT253% more sharesAddedCCC10.2% more sharesTrimmedDHR50.7% fewer sharesTrimmedROP19.6% fewer sharesTrimmedAMT51.6% fewer shares

Holdings as of Sep 30 (Q3 2025), filed 44 days later (the report at the SEC)

NewCPRT0.6% of the bookNewFICO0.2% of the bookAddedORLY989% more sharesAddedABNB19.0% more sharesAddedCCC12.0% more sharesAddedBN0.7% more shares

Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)

AddedABNB10.1% more sharesAddedCCC23.5% more sharesAddedBN0.7% more sharesTrimmedAMT53.0% fewer sharesTrimmedMCO20.9% fewer sharesTrimmedMA10.1% fewer shares

Holdings as of Mar 31 (Q1 2025), filed 43 days later (the report at the SEC)