AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3.3M | $1.9B | 18.1% | $317.09 | +72.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 19.2M | $1.2B | 11.6% | $24.53 | +66.95% | 11 qtrssince 2022-Q4 | Increased 65 |
KKR & CO INC | 8.8M | $1.2B | 11.5% | — | — | — | — |
MOODY'S CORP | 2.3M | $1.2B | 11.3% | $250.15 | +98.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $1.1B | 11.0% | $195.06 | +80.26% | 27 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 9.4M | $848.2M | 8.3% | $85.40 | +4.40% | 27 qtrssince 2018-Q4 | Increased 100 |
ROPER INDUSTRIES INC | 1.4M | $815.9M | 8.0% | $410.16 | +36.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.3M | $748.5M | 7.3% | $88.06 | -8.29% | 23 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 3.5M | $459.6M | 4.5% | $133.81 | -1.10% | 5 qtrssince 2024-Q2 | Increased 71 |
DANAHER CORP | 1.8M | $350.7M | 3.4% | $172.87 | +14.64% | 27 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN TOWER CORP | 915,249 | $202.3M | 2.0% | $153.68 | +38.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HO | 14.8M | $139M | 1.4% | $11.01 | -14.53% | 6 qtrssince 2024-Q1 | Increased 56 |
COPART INC | 1.2M | $58.9M | 0.6% | $48.18 | 0.00% | 1 qtr | New 60 |
GOOSEHEAD INS INC | 366,125 | $38.6M | 0.4% | $60.80 | +68.41% | 27 qtrssince 2018-Q4 | Unchanged 0 |
FAIR ISAAC CORP | 9,148 | $16.7M | 0.2% | $1,816.26 | 0.00% | 1 qtr | New 50 |
SOPHIA GENETICS SA | 3.7M | $11.5M | 0.1% | $3.94 | -21.59% | 6 qtrssince 2024-Q1 | Increased 52 |
CARMAX INC | 150,600 | $10.1M | 0.1% | $76.20 | -12.60% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 13,985 | $6.8M | 0.1% | $312.31 | +55.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 8,639 | $2.7M | 0.0% | $168.27 | +82.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $10.2B across 19 positions as of Q2 2025. Top holdings: MA (18.1%), BN (11.6%), KKR (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 1, increased 5, trimmed 8. Top move: ORLY (INCREASED, conviction 100). Portfolio: $10.2B across 19 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