AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings18 positions
<![CDATA[Mastercard Incorporated]]> | 3M | $1.7B | 18.8% | $186.82 | +203.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 26.8M | $1.2B | 13.5% | $21.26 | +114.72% | 13 qtrssince 2022-Q4 | Increased 85 |
KKR & CO INC | 8.1M | $1B | 11.3% | $24.39 | +419.68% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA - CLASS A | 2.7M | $938.7M | 10.3% | $126.90 | +174.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S | 1.7M | $886.4M | 9.7% | $133.36 | +280.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.6M | $646.7M | 7.1% | $67.99 | -1.10% | 25 qtrssince 2019-Q4 | Increased 66 |
O'REILLY AUTOMOTIVE | 6.7M | $612.9M | 6.7% | $22.96 | +297.18% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES | 1.1M | $491.9M | 5.4% | $270.60 | +62.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB | 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% | $1,519.07 | +11.29% | 3 qtrssince 2025-Q2 | Increased 68 |
COPART | 7.9M | $308M | 3.4% | $42.91 | -8.76% | 3 qtrssince 2025-Q2 | Increased 91 |
CCC INTELLIGENT SOLUTIONS HL | 24.8M | $197.5M | 2.2% | $9.81 | -18.99% | 8 qtrssince 2024-Q1 | Increased 76 |
AMERICAN TOWER CORP | 255,267 | $44.8M | 0.5% | $129.77 | +31.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 371,096 | $27.3M | 0.3% | $57.39 | +28.32% | 29 qtrssince 2018-Q4 | Increased 38 |
SOPHIA GENETICS SA | 3.7M | $17.4M | 0.2% | — | — | 8 qtrssince 2024-Q1 | Unchanged 0 |
DANAHER | 69,516 | $15.9M | 0.2% | — | — | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 11,902 | $6M | 0.1% | $207.00 | +142.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 150,600 | $5.8M | 0.1% | $65.37 | -36.39% | 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 Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR