Q4 2025 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0001112520-26-000008
$9.12B
Reported value
18
Positions
2025-12-31
Period end
The Brief · AKRE CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
AKRE CAPITAL MANAGEMENT LLC increased its position in CPRT by 85.7%. The fund also accumulated shares in CCC by 52.7% and BN by 39.7%. Conversely, it trimmed its holding in DHR by 92.1% and reduced its stake in ORLY by 22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.72B | 18.8% | 3,005,280 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.23B | 13.5% | 26,843,633 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.03B | 11.3% | 8,106,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $938.7M | 10.3% | 2,676,628 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $886.4M | 9.72% | 1,735,231 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $646.7M | 7.09% | 9,617,805 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $612.9M | 6.72% | 6,719,819 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $491.9M | 5.39% | 1,105,153 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $471.4M | 5.17% | 3,473,243 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $469.1M | 5.14% | 277,445 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $308.0M | 3.38% | 7,867,967 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $197.5M | 2.16% | 24,836,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.8M | 0.49% | 255,267 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $27.3M | 0.30% | 371,096 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $17.4M | 0.19% | 3,719,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.9M | 0.17% | 69,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.07% | 11,902 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.8M | 0.06% | 150,600 | 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.