Q1 2025 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0001112520-25-000015
$10.40B
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.83B | 17.6% | 3,331,076 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.24B | 11.9% | 863,910 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.13B | 10.9% | 2,435,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.11B | 10.7% | 3,175,240 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.02B | 9.83% | 8,847,564 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.00B | 9.62% | 19,094,021 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $854.4M | 8.22% | 1,449,188 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $737.9M | 7.09% | 9,313,592 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $563.4M | 5.42% | 2,589,192 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $364.0M | 3.50% | 1,775,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $348.6M | 3.35% | 2,917,733 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $119.1M | 1.15% | 13,190,384 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $43.2M | 0.42% | 366,125 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.0M | 0.15% | 205,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.08% | 15,175 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $7.4M | 0.07% | 2,237,504 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.03% | 10,139 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.5M | 0.01% | 164,740 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.