Institutional Manager · CIK 0001112520
AKRE CAPITAL MANAGEMENT LLC
Middleburg, VA · File #028-06599
Latest AUM
$9.12B
Positions
18
Top-10 Concentration
93.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROOKFIELD CORP | 11271J107 | +7,627,692 | +$350.0M | -$436.0M |
| REDUCE | MOODYS CORP | MCO | -383,718 | -$196.0M | +$72.8M |
| REDUCE | DANAHER CORPORATION | 235851102 | -805,315 | -$184.4M | +$26.8M |
| REDUCE | OREILLY AUTOMOTIVE INC | 67103H107 | -1,892,609 | -$172.6M | -$143.0M |
| ADD | COPART INC | CPRT | +3,631,207 | +$142.2M | -$24.7M |
| REDUCE | VISA INC | V | -297,132 | -$104.2M | +$27.7M |
| REDUCE | MASTERCARD INCORPORATED | MA | -150,314 | -$85.8M | +$6.5M |
| REDUCE | KKR & CO L P DEL | KKRT | -607,215 | -$77.4M | -$21.5M |
| ADD | CCC INTELLIGENT SOLUTIONS HL | CCC | +8,566,856 | +$68.1M | -$18.9M |
| REDUCE | AMERICAN TOWER CORP NEW | 03027X100 | -187,576 | -$32.9M | -$7.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $9.12B
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $10.03B
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $10.21B
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $10.40B
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $11.56B
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $12.02B
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $11.37B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202421 pos · $12.09B
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $12.09B
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $11.52B
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 3,005,280 | $1.72B | 18.81% |
| 2 | BROOKFIELD CORP | 11271J107 | 26,843,633 | $1.23B | 13.51% |
| 3 | KKR & CO L P DEL | KKRT | 8,106,049 | $1.03B | 11.33% |
| 4 | VISA INC | V | 2,676,628 | $938.7M | 10.29% |
| 5 | MOODYS CORP | MCO | 1,735,231 | $886.4M | 9.72% |
| 6 | COSTAR GROUP INC | CSGP | 9,617,805 | $646.7M | 7.09% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,719,819 | $612.9M | 6.72% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 1,105,153 | $491.9M | 5.39% |
| 9 | AIRBNB INC | ABNB | 3,473,243 | $471.4M | 5.17% |
| 10 | FAIR ISAAC CORP | FICO | 277,445 | $469.1M | 5.14% |
| 11 | COPART INC | CPRT | 7,867,967 | $308.0M | 3.38% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,836,984 | $197.5M | 2.16% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 255,267 | $44.8M | 0.49% |
| 14 | GOOSEHEAD INS INC | GSHD | 371,096 | $27.3M | 0.30% |
| 15 | SOPHIA GENETICS SA | SOPH | 3,719,140 | $17.4M | 0.19% |
| 16 | DANAHER CORPORATION | 235851102 | 69,516 | $15.9M | 0.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,902 | $6.0M | 0.07% |
| 18 | CARMAX INC | KMX | 150,600 | $5.8M | 0.06% |