Q2 2025 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001112520-25-000019
$10.21B
Reported value
19
Positions
2025-06-30
Period end
The Brief · AKRE CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
AKRE CAPITAL MANAGEMENT LLC established a new position in MA valued at $1.85B. The fund also initiated new stakes in BN for $1.19B and KKR & CO L P DEL for $1.18B. Additional new positions include MCO at $1.16B and V at $1.13B. Total assets under management stand at $10.21B across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.85B | 18.1% | 3,295,286 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.19B | 11.6% | 19,219,290 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.18B | 11.5% | 8,847,564 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.16B | 11.3% | 2,305,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.13B | 11.0% | 3,175,240 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $848.2M | 8.31% | 9,410,714 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $815.9M | 7.99% | 1,439,468 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $748.5M | 7.33% | 9,309,232 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $459.6M | 4.50% | 3,473,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $350.7M | 3.43% | 1,775,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202.3M | 1.98% | 915,249 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $139.0M | 1.36% | 14,770,128 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $58.9M | 0.58% | 1,200,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $38.6M | 0.38% | 366,125 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.7M | 0.16% | 9,148 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $11.5M | 0.11% | 3,719,140 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.1M | 0.10% | 150,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.07% | 13,985 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.03% | 8,639 | 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.