Q3 2025 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0001112520-25-000029
$10.03B
Reported value
19
Positions
2025-09-30
Period end
The Brief · AKRE CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
AKRE CAPITAL MANAGEMENT LLC initiated a new position in MA valued at $1.79B. The fund also established new stakes in BN for $1.32B and KKR & CO L P DEL for $1.13B. Additional new positions include V at $1.02B and MCO at $1.01B. Total assets under management stand at $10.03B across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.79B | 17.9% | 3,155,594 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.32B | 13.1% | 19,215,941 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.13B | 11.3% | 8,713,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.02B | 10.1% | 2,973,760 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.01B | 10.1% | 2,118,949 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $928.5M | 9.26% | 8,612,428 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $785.2M | 7.83% | 9,306,485 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $576.8M | 5.75% | 1,156,673 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $421.7M | 4.20% | 3,473,243 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $390.4M | 3.89% | 260,849 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $190.5M | 1.90% | 4,236,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $173.4M | 1.73% | 874,831 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $148.2M | 1.48% | 16,270,128 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85.2M | 0.85% | 442,843 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $27.2M | 0.27% | 366,125 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $17.7M | 0.18% | 3,719,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.07% | 13,985 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.8M | 0.07% | 150,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.02% | 8,279 | 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.