AKRE CAPITAL MANAGEMENT LLC
CIK: 0001112520Latest portfolio: $9.1B · Q4 2025
Holdings
18
Total Value
$9.1B
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 3,005,280 | $1.7B | 18.81% | -150,314 | |
| 2 | BNBROOKFIELD CORP | 26,843,633 | $1.2B | 13.51% | +7.6M | |
| 3 | KKRKKR & CO L P DEL | 8,106,049 | $1.0B | 11.33% | -607,215 | |
| 4 | VVISA INC | 2,676,628 | $938.7M | 10.29% | -297,132 | |
| 5 | MCOMOODYS CORP | 1,735,231 | $886.4M | 9.72% | -383,718 | |
| 6 | CSGPCOSTAR GROUP INC | 9,617,805 | $646.7M | 7.09% | +311K | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 6,719,819 | $612.9M | 6.72% | -1,892,609 | |
| 8 | ROPROPER TECHNOLOGIES INC | 1,105,153 | $491.9M | 5.39% | -51,520 | |
| 9 | ABNBAIRBNB INC | 3,473,243 | $471.4M | 5.17% | — | |
| 10 | FICOFAIR ISAAC CORP | 277,445 | $469.1M | 5.14% | +17K | |
| 11 | CPRTCOPART INC | 7,867,967 | $308.0M | 3.38% | +3.6M | |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 24,836,984 | $197.5M | 2.16% | +8.6M | |
| 13 | AMTAMERICAN TOWER CORP NEW | 255,267 | $44.8M | 0.49% | -187,576 | |
| 14 | GSHDGOOSEHEAD INS INC | 371,096 | $27.3M | 0.30% | +5K | |
| 15 | SOPHSOPHIA GENETICS SA | 3,719,140 | $17.4M | 0.19% | — | |
| 16 | DHRDANAHER CORPORATION | 69,516 | $15.9M | 0.17% | -805,315 | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,902 | $6.0M | 0.07% | -2,083 | |
| 18 | KMXCARMAX INC | 150,600 | $5.8M | 0.06% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- VRSKCLOSED$2.1B
Sector Breakdown
Financial Services0.0% ($1.7156541231854105e+28T)
Consumer Cyclical0.0% ($6129144.7T)
Industrials0.0% ($491.9T)
Technology0.0% ($469.1T)
Real Estate0.0% ($64.7T)
Healthcare0.0% ($1.7T)
Unknown0.0% ($6.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $9.1B | 18 |
| Q3 2025 | Nov 13, 2025 | $10.0T | 19 |
| Q2 2025 | Aug 14, 2025 | $10.2T | 19 |
| Q1 2025 | May 13, 2025 | $10.4T | 18 |
| Q4 2024 | Feb 13, 2025 | $11.6T | 18 |
| Q3 2024 | Nov 13, 2024 | $12018.0T | 18 |
| Q2 2024 | Aug 13, 2024 | $11366.1T | 19 |
| Q1 2024 | May 13, 2024 | $12087.7T | 20 |
| Q4 2023 | Feb 9, 2024 | $11884.5T | 18 |
| Q3 2023 | Nov 13, 2023 | $11515.4T | 18 |
| Q2 2023 | Aug 11, 2023 | $12004.0T | 19 |
| Q1 2023 | May 12, 2023 | $11365.3T | 20 |
| Q4 2022 | Feb 13, 2023 | $11064.6T | 21 |
| Q3 2022 | Nov 14, 2022 | $11.3T | 22 |
| Q2 2022 | Aug 11, 2022 | $12.5T | 23 |
| Q1 2022 | May 13, 2022 | $14.7T | 22 |
| Q4 2021 | Feb 11, 2022 | $17.9T | 24 |
| Q3 2021 | Nov 12, 2021 | $16.2T | 25 |
| Q2 2021 | Aug 13, 2021 | $16.2T | 25 |
| Q1 2021 | May 13, 2021 | $14.7T | 29 |
| Q4 2020 | Feb 10, 2021 | $14.8T | 28 |
| Q3 2020 | Nov 13, 2020 | $14.2T | 28 |
| Q2 2020 | Aug 11, 2020 | $13.3T | 28 |
| Q1 2020 | May 11, 2020 | $10.3T | 28 |
| Q4 2019 | Feb 14, 2020 | $10.9T | 25 |
| Q3 2019 | Nov 13, 2019 | $10.1T | 25 |
| Q2 2019 | Aug 13, 2019 | $9.9T | 24 |
| Q1 2019 | May 13, 2019 | $9.5T | 25 |
| Q4 2018 | Feb 14, 2019 | $7.9T | 25 |
| Q3 2018 | Nov 15, 2018 | $8.6T | 24 |
| Q2 2018 | Aug 14, 2018 | $7.9T | 23 |
| Q1 2018 | May 15, 2018 | $7.6T | 24 |
| Q4 2017 | Feb 14, 2018 | $7.2T | 24 |
| Q3 2017 | Nov 14, 2017 | $6.8T | 26 |
| Q2 2017 | Aug 14, 2017 | $6.2T | 28 |
| Q1 2017 | May 15, 2017 | $6.1T | 31 |
| Q4 2016 | Feb 13, 2017 | $5.5T | 33 |
| Q3 2016 | Nov 15, 2016 | $5.2T | 33 |
| Q2 2016 | Aug 12, 2016 | $5.2T | 34 |
| Q1 2016 | May 13, 2016 | $4.7T | 34 |
Fund Information
AKRE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.1B across 18 holdings. The largest position is MASTERCARD INCORPORATED (MA), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.