AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3.3M | $1.8B | 17.6% | $317.09 | +69.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 863,910 | $1.2B | 11.9% | $48.21 | +94.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 2.4M | $1.1B | 10.9% | $250.15 | +83.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $1.1B | 10.7% | $195.06 | +77.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 8.8M | $1B | 9.8% | — | — | — | — |
BROOKFIELD CORP /CAD/ | 19.1M | $1B | 9.6% | $24.43 | +40.91% | 10 qtrssince 2022-Q4 | Increased 65 |
ROPER INDUSTRIES INC | 1.4M | $854.4M | 8.2% | $410.16 | +41.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.3M | $737.9M | 7.1% | $88.06 | -9.94% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 2.6M | $563.4M | 5.4% | $156.95 | +32.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $364M | 3.5% | $172.87 | +18.52% | 26 qtrssince 2018-Q4 | Unchanged 0 |
AIRBNB INC-CLASS A | 2.9M | $348.6M | 3.4% | $135.05 | -10.64% | 4 qtrssince 2024-Q2 | Increased 66 |
CCC INTELLIGENT SOLUTIONS HO | 13.2M | $119.1M | 1.1% | $11.20 | -20.37% | 5 qtrssince 2024-Q1 | Increased 61 |
GOOSEHEAD INS INC | 366,125 | $43.2M | 0.4% | $60.80 | +94.73% | 26 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 205,275 | $16M | 0.2% | $76.20 | -0.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 15,175 | $8.1M | 0.1% | $312.31 | +68.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
SOPHIA GENETICS SA | 2.2M | $7.4M | 0.1% | $4.50 | -27.63% | 5 qtrssince 2024-Q1 | Unchanged 0 |
VERISK ANALYTICS INC | 10,139 | $3M | 0.0% | $168.27 | +74.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
DIGITALBRIDGE GROUP INC | 164,740 | $1.5M | 0.0% | $22.46 | -29.10% | 16 qtrssince 2021-Q2 | 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 Rating: 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
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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