AKRE CAPITAL MANAGEMENT LLC
| AIRBNB INCCOM CL A · 009066101 · SH | 1,183,749Prior March 31, 2026: 2,034,473 shares | $169,394,482 | 3.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERICAN TOWER CORP NEWCOM · 03027X100 · SH | 29,254Prior March 31, 2026: 50,772 shares | $4,785,077 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 8,184Prior March 31, 2026: 10,339 shares | $4,095,192 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Brookfield CorpCL A LTD VT SH · 11271J107 · SH | 12,119,927Prior March 31, 2026: 17,027,077 shares | $516,187,709 | 10.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ccc Intelligent Solutions HlCOM · 12510Q100 · SH | 29,858,935Prior March 31, 2026: 31,513,070 shares | $154,072,105 | 3.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COPART INCCOM · 217204106 · SH | 7,985,808Prior March 31, 2026: 7,998,938 shares | $225,119,928 | 4.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COSTAR GROUP INCCOM · 22160N109 · SH | 11,699,396Prior March 31, 2026: 10,348,273 shares | $331,326,895 | 6.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | 361,826Prior March 31, 2026: 363,765 shares | $432,302,468 | 8.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GOOSEHEAD INS INCCOM CL A · 38267D109 · SH | 443,385Prior March 31, 2026: 443,385 shares | $21,504,172 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KKR & CO L P DELCOM UNITS · 48251W104 · SH | 4,981,486Prior March 31, 2026: 6,718,078 shares | $457,200,745 | 8.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 1,989,906Prior March 31, 2026: 2,281,106 shares | $1,022,015,722 | 19.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOODYS CORPCOM · 615369105 · SH | 1,156,893Prior March 31, 2026: 1,246,114 shares | $523,979,978 | 10.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OREILLY AUTOMOTIVE INCCOM · 67103H107 · SH | 2,161,818Prior March 31, 2026: 3,885,813 shares | $199,081,820 | 3.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PERIMETER SOLUTIONS INCCOMMON STOCK · 71385M107 · SH | 250,000Prior March 31, 2026: 250,000 shares | $8,912,500 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROPER TECHNOLOGIES INCCOM · 776696106 · SH | 1,176,562Prior March 31, 2026: 1,257,232 shares | $398,136,815 | 7.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH · CALL | 100,000Prior March 31, 2026: 100,000 shares | $15,666,000 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 717,799Prior March 31, 2026: 717,799 shares | $112,450,391 | 2.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SERVICENOW INCCOM · 81762P102 · SH | 1,246,099Prior March 31, 2026: 1,096,099 shares | $123,712,709 | 2.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOPHIA GENETICS SAORDINARY SHARES · H82027105 · SH | 3,719,140Prior March 31, 2026: 3,719,140 shares | $21,459,438 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 1,110,881Prior March 31, 2026: 1,638,798 shares | $381,132,162 | 7.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
CCC Intelligent Solutions Holdings Inc. · SC 13G · Event March 31, 2026 · Filed May 15, 2026
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| Akre Capital Management, LLC | 30,313,000.00 | 5.2% | b |
SOPHiA GENETICS SA · SC 13G · Event June 20, 2025 · Filed June 27, 2025
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| AKRE CAPITAL MANAGEMENT, LLC | 3,719,140.00 | 5.6% | b |
| Braddock Partners Offshore, LP | 3,719,140.00 | 5.6% | b |
| Braddock Capital Offshore, LLC | 3,719,140.00 | 5.6% | b |
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.