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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202319 pos · $12.00B
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $11.37B
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $11.06B
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% |