13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001112520-25-000015
Total Value
$10.40B
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 3,331,076 | $1.83B | 17.56% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 863,910 | $1.24B | 11.90% |
| 3 | MOODYS CORP | MCO | 2,435,458 | $1.13B | 10.90% |
| 4 | VISA INC | V | 3,175,240 | $1.11B | 10.70% |
| 5 | KKR & CO L P DEL | KKRT | 8,847,564 | $1.02B | 9.83% |
| 6 | BROOKFIELD CORP | 11271J107 | 19,094,021 | $1.00B | 9.62% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 1,449,188 | $854.4M | 8.22% |
| 8 | COSTAR GROUP INC | CSGP | 9,313,592 | $737.9M | 7.09% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 2,589,192 | $563.4M | 5.42% |
| 10 | DANAHER CORPORATION | 235851102 | 1,775,400 | $364.0M | 3.50% |
| 11 | AIRBNB INC | ABNB | 2,917,733 | $348.6M | 3.35% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,190,384 | $119.1M | 1.15% |
| 13 | GOOSEHEAD INS INC | GSHD | 366,125 | $43.2M | 0.42% |
| 14 | CARMAX INC | KMX | 205,275 | $16.0M | 0.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,175 | $8.1M | 0.08% |
| 16 | SOPHIA GENETICS SA | SOPH | 2,237,504 | $7.4M | 0.07% |
| 17 | VERISK ANALYTICS INC | VRSK | 10,139 | $3.0M | 0.03% |
| 18 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 164,740 | $1.5M | 0.01% |