How many stocks does AKRE CAPITAL MANAGEMENT LLC own?

As of Q4 2025, AKRE CAPITAL MANAGEMENT LLC holds 18 positions in their 13F portfolio.

What is AKRE CAPITAL MANAGEMENT LLC's largest holding?

MA at 18.8% of portfolio, worth $1.7B.

What is AKRE CAPITAL MANAGEMENT LLC's total portfolio value?

$9.1B as of Q4 2025, tracked across 18 holdings.

Is AKRE CAPITAL MANAGEMENT LLC a hedge fund?

AKRE CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AKRE CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AKRE CAPITAL MANAGEMENT LLC's portfolio changed in Q4 2025?

View AKRE CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is AKRE CAPITAL MANAGEMENT LLC's investment strategy?

AKRE CAPITAL MANAGEMENT LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

AKRE CAPITAL MANAGEMENT LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

AKRE CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$9.1B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

AKRE CAPITAL MANAGEMENT LLC manages $9.1B across 18 positions as of Q4 2025. Top holdings: MA (18.8%), BN (13.5%), KKR (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Exited 1, increased 6, trimmed 9. Top move: BN (INCREASED, conviction 85). Portfolio: $9.1B across 18 positions.

Portfolio Allocation

Top holdings by portfolio weight

MA18.81%

BN13.51%

KKR11.33%

V10.29%

MCO9.72%

CSGP7.09%

ORLY6.72%

ROP5.39%

ABNB5.17%

FICO5.14%

Other3.38%

Similar Funds

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Fundsmith LLP

$17.1B

Longview Partners (Guernsey) LTD

$9.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KKR29Q held

KKR & Co. Inc.

Avg $24.63 · $534.4M est. P&L

Est. P&L

+267.65%

MCO29Q held

Moody's Corporation

Avg $133.61 · $573.8M est. P&L

Est. P&L

+247.49%

MA29Q held

Mastercard Incorporated

Avg $186.44 · $1B est. P&L

Est. P&L

+181.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 18

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MA Mastercard Incorporated	3M	$1.7B	18.8%	—	$186.44	+181.22%	29 qtrssince 2018-Q4	Decreased 0
BN Brookfield Corporation	26.8M	$1.2B	13.5%	—	$28.43	+51.25%	13 qtrssince 2022-Q4	Increased 85
KKR KKR & Co. Inc.	8.1M	$1B	11.3%	—	—	—	—	—
V Visa Inc.	2.7M	$938.7M	10.3%	—	$126.95	+152.72%	29 qtrssince 2018-Q4	Decreased 0
MCO Moody's Corporation	1.7M	$886.4M	9.7%	—	$133.61	+247.49%	29 qtrssince 2018-Q4	Decreased 0
CSGP CoStar Group, Inc.	9.6M	$646.7M	7.1%	—	$79.35	-41.05%	25 qtrssince 2019-Q4	Increased 66
ORLY O'Reilly Automotive, Inc.	6.7M	$612.9M	6.7%	—	$83.07	+13.00%	29 qtrssince 2018-Q4	Decreased 0
ROP Roper Technologies, Inc.	1.1M	$491.9M	5.4%	—	$271.45	+31.15%	29 qtrssince 2018-Q4	Decreased 0
ABNB Airbnb, Inc.	3.5M	$471.4M	5.2%	—	$134.97	-1.43%	7 qtrssince 2024-Q2	Unchanged 0
FICO Fair Isaac Corporation	277,445	$469.1M	5.1%	—	$1,548.21	-6.47%	3 qtrssince 2025-Q2	Increased 68
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