AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3M | $1.7B | 18.8% | $317.09 | +81.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 26.8M | $1.2B | 13.5% | $30.72 | +50.70% | 13 qtrssince 2022-Q4 | Increased 85 |
KKR & CO INC | 8.1M | $1B | 11.3% | — | — | — | — |
VISA INC-CLASS A SHARES | 2.7M | $938.7M | 10.3% | $195.06 | +78.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 1.7M | $886.4M | 9.7% | $250.15 | +102.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.6M | $646.7M | 7.1% | $87.41 | -22.37% | 25 qtrssince 2019-Q4 | Increased 66 |
O'REILLY AUTOMOTIVE INC | 6.7M | $612.9M | 6.7% | $85.40 | +7.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.1M | $491.9M | 5.4% | $410.16 | +9.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 3.5M | $471.4M | 5.2% | $133.81 | +1.42% | 7 qtrssince 2024-Q2 | Unchanged 0 |
FAIR ISAAC CORP | 277,445 | $469.1M | 5.1% | $1,548.21 | +12.76% | 3 qtrssince 2025-Q2 | Increased 68 |
COPART INC | 7.9M | $308M | 3.4% | $42.79 | -7.69% | 3 qtrssince 2025-Q2 | Increased 91 |
CCC INTELLIGENT SOLUTIONS HO | 24.8M | $197.5M | 2.2% | $9.87 | -18.86% | 8 qtrssince 2024-Q1 | Increased 76 |
AMERICAN TOWER CORP | 255,267 | $44.8M | 0.5% | $153.68 | +12.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 371,096 | $27.3M | 0.3% | $60.99 | +22.27% | 29 qtrssince 2018-Q4 | Increased 38 |
SOPHIA GENETICS SA | 3.7M | $17.4M | 0.2% | $3.94 | +20.02% | 8 qtrssince 2024-Q1 | Unchanged 0 |
DANAHER CORP | 69,516 | $15.9M | 0.2% | $172.87 | +17.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 11,902 | $6M | 0.1% | $312.31 | +61.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 150,600 | $5.8M | 0.1% | $76.20 | -23.19% | 29 qtrssince 2018-Q4 | Unchanged 0 |
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: 4/5.0.
Exited 1, increased 6, trimmed 9. Top move: CPRT (INCREASED, conviction 91). Portfolio: $9.1B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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