AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3.2M | $1.8B | 17.9% | $317.09 | +78.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 19.2M | $1.3B | 13.1% | $24.53 | +87.61% | 12 qtrssince 2022-Q4 | Decreased 0 |
KKR & CO INC | 8.7M | $1.1B | 11.3% | — | — | — | — |
VISA INC-CLASS A SHARES | 3M | $1B | 10.1% | $195.06 | +73.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 2.1M | $1B | 10.1% | $250.15 | +88.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 8.6M | $928.5M | 9.3% | $85.40 | +25.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.3M | $785.2M | 7.8% | $88.06 | -4.35% | 24 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.2M | $576.8M | 5.8% | $410.16 | +21.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 3.5M | $421.7M | 4.2% | $133.81 | -9.26% | 6 qtrssince 2024-Q2 | Unchanged 0 |
FAIR ISAAC CORP | 260,849 | $390.4M | 3.9% | $1,535.64 | -0.66% | 2 qtrssince 2025-Q2 | Increased 95 |
COPART INC | 4.2M | $190.5M | 1.9% | $45.61 | -2.22% | 2 qtrssince 2025-Q2 | Increased 81 |
DANAHER CORP | 874,831 | $173.4M | 1.7% | $172.87 | +7.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HO | 16.3M | $148.2M | 1.5% | $10.85 | -14.30% | 7 qtrssince 2024-Q1 | Increased 56 |
AMERICAN TOWER CORP | 442,843 | $85.2M | 0.8% | $153.68 | +21.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 366,125 | $27.2M | 0.3% | $60.80 | +20.88% | 28 qtrssince 2018-Q4 | Unchanged 0 |
SOPHIA GENETICS SA | 3.7M | $17.7M | 0.2% | $3.94 | +12.41% | 7 qtrssince 2024-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 13,985 | $7M | 0.1% | $312.31 | +59.86% | 28 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 150,600 | $6.8M | 0.1% | $76.20 | -40.62% | 28 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 8,279 | $2.1M | 0.0% | $168.27 | +7.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $10B across 19 positions as of Q3 2025. Top holdings: MA (17.9%), BN (13.1%), KKR (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Increased 3, trimmed 11. Top move: FICO (INCREASED, conviction 95). Portfolio: $10.0B 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