AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings18 positions
Mastercard Incorporated | 3.3M | $1.8B | 17.6% | $186.82 | +190.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
O'Reilly Automotive, Inc. | 863,910 | $1.2B | 11.9% | $22.96 | +315.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
Moody's Corporation | 2.4M | $1.1B | 10.9% | $133.36 | +244.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc. | 3.2M | $1.1B | 10.7% | $126.90 | +173.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
KKR & Co Inc | 8.8M | $1B | 9.8% | $24.39 | +369.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
Brookfield Corporation | 19.1M | $1B | 9.6% | $21.13 | +63.80% | 10 qtrssince 2022-Q4 | Increased 65 |
ROPER TECHNOLOGIES INC | 1.4M | $854.4M | 8.2% | $270.60 | +114.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.3M | $737.9M | 7.1% | $68.02 | +16.49% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 2.6M | $563.4M | 5.4% | $129.77 | +57.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 1.8M | $364M | 3.5% | — | — | 26 qtrssince 2018-Q4 | Unchanged 0 |
AIRBNB INCCLASS A | 2.9M | $348.6M | 3.4% | $134.10 | -10.91% | 4 qtrssince 2024-Q2 | Increased 66 |
CCC INTELLIGENT SOLUTIONS HO | 13.2M | $119.1M | 1.1% | $11.15 | -19.03% | 5 qtrssince 2024-Q1 | Increased 61 |
GOOSEHEAD INS INC | 366,125 | $43.2M | 0.4% | $57.17 | +106.50% | 26 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 205,275 | $16M | 0.2% | $65.37 | +19.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 15,175 | $8.1M | 0.1% | $207.00 | +157.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
SOPHIA GENETICS SA | 2.2M | $7.4M | 0.1% | — | — | 5 qtrssince 2024-Q1 | Unchanged 0 |
Verisk Analytics, Inc. | 10,139 | $3M | 0.0% | $103.51 | +183.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
DIGITALBRIDGE GROUP INC | 164,740 | $1.5M | 0.0% | $12.24 | -15.70% | 11 qtrssince 2022-Q3 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $10.4B across 18 positions as of Q1 2025. Top holdings: MA (17.6%), ORLY (11.9%), MCO (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 3, trimmed 12. Top move: ABNB (INCREASED, conviction 66). Portfolio: $10.4B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR