Akre Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

AKRE CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $10.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 10400552669
Accession Number: 0001112520-25-000015
Form Type: 13F-HR
CIK: 0001112520
Manager Name: Akre Capital Management LLC

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $10,400,552.669K total value

18 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

3331076(-10.1%)

Value:

$1.8T(-6.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

863910(-3.5%)

Value:

$1.2T(+16.6%)

MOODYS CORP /DE/

MCO|615369105

2435458(-20.9%)

Value:

$1.1T(-22.2%)

VISA INC.

V|92826C839

3175240(-2.9%)

Value:

$1.1T(+7.6%)

KKR & Co. Inc.

KKR|48251W104

8847564(-14.0%)

Value:

$1.0T(-32.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

19094021(+0.7%)

Value:

$1.0T(-8.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

1449188(-2.2%)

Value:

$854.4B(+10.9%)

COSTAR GROUP, INC.

CSGP|22160N109

9313592(+0.0%)

Value:

$737.9B(+10.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

2589192(-53.0%)

Value:

$563.4B(-44.2%)

DANAHER CORP /DE/

DHR|235851102

1775400(+0.0%)

Value:

$364.0B(-10.7%)

Airbnb, Inc.

ABNB|009066101

2917733(+10.1%)

Value:

$348.6B(+0.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

13190384(+23.5%)

Value:

$119.1B(-4.9%)

Goosehead Insurance, Inc.

GSHD|38267D109

366125(+0.0%)

Value:

$43.2B(+10.1%)

CARMAX INC

KMX|143130102

205275(-69.2%)

Value:

$16.0B(-70.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

15175(-0.6%)

Value:

$8.1B(+16.7%)

SOPHiA GENETICS SA

SOPH|H82027105

2237504(+0.0%)

Value:

$7.4B(+8.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

10139(-10.3%)

Value:

$3.0B(-3.0%)

DigitalBridge Group, Inc.

DBRG|25401T603

164740(-78.5%)

Value:

$1.5B(-83.2%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	3.3M	QoQ -10.06% (-372.7K) YoY -27.74% (-1.3M)	All Managers (Combined)	$1.8B	QoQ -6.38% (-$124.4M) YoY -17.76% (-$394.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	863.9K	QoQ -3.50% (-31.4K) YoY -12.59% (-124.5K)	All Managers (Combined)	$1.2B	QoQ +16.57% (-$176.0M) YoY +10.91% (-$121.8M)
Moodys Corp /De/(MCOcusip615369105)	2.4M	QoQ -20.89% (-643.5K) YoY -45.30% (-2.0M)	All Managers (Combined)	$1.1B	QoQ -22.18% (-$323.3M) YoY -35.19% (-$616.0M)
Visa Inc.(Vcusip92826C839)	3.2M	QoQ -2.94% (-96.5K) YoY -2.94% (-96.5K)	All Managers (Combined)	$1.1B	QoQ +7.62% (-$78.8M) YoY +21.87% (-$199.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	8.8M	QoQ -13.96% (-1.4M) YoY -40.53% (-6.0M)	All Managers (Combined)	$1.0B	QoQ -32.75% (-$498.2M) YoY -31.65% (-$473.7M)
Brookfield Corp /On/(BN.TOcusip11271J107)	19.1M	QoQ +0.65% (-124.8K) YoY +6.32% (+1.1M)	All Managers (Combined)	$1.0B	QoQ -8.17% (-$89.1M) YoY +33.08% (+$248.8M)
Roper Technologies Inc(ROPcusip776696106)	1.4M	QoQ -2.20% (-32.7K) YoY -6.18% (-95.5K)	All Managers (Combined)	$854.4M	QoQ +10.90% (-$84.0M) YoY -1.37% (-$11.9M)
Costar Group, Inc.(CSGPcusip22160N109)	9.3M	QoQ 0.00% (-288) YoY +28.25% (+2.1M)	All Managers (Combined)	$737.9M	QoQ +10.66% (-$71.1M) YoY +5.19% (+$36.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	2.6M	QoQ -52.95% (-2.9M) YoY -58.22% (-3.6M)	All Managers (Combined)	$563.4M	QoQ -44.18% (-$446.0M) YoY -53.99% (-$661.2M)
Danaher Corp /De/(DHRcusip235851102)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.0M	QoQ -10.69% (-$43.6M) YoY -17.90% (-$79.4M)
Airbnb, Inc.(ABNBcusip009066101)	2.9M	QoQ +10.12% (+268.3K) YoY NEW(+2.9M)	All Managers (Combined)	$348.6M	QoQ +0.11% (+$395.0K) YoY NEW(+$348.6M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	13.2M	QoQ +23.48% (-2.5M) YoY +88.43% (+6.2M)	All Managers (Combined)	$119.1M	QoQ -4.93% (-$6.2M) YoY +42.27% (+$35.4M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	366.1K	QoQ 0.00% (+0) YoY +50.25% (+122.5K)	All Managers (Combined)	$43.2M	QoQ +10.11% (+$4.0M) YoY +166.26% (+$27.0M)
Carmax Inc(KMXcusip143130102)	205.3K	QoQ -69.24% (-462.2K) YoY -92.40% (-2.5M)	All Managers (Combined)	$16.0M	QoQ -70.68% (-$38.6M) YoY -93.20% (-$219.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	15.2K	QoQ -0.64% (-99) YoY -7.97% (-1.3K)	All Managers (Combined)	$8.1M	QoQ +16.73% (-$1.2M) YoY +16.54% (-$1.1M)
Sophia Genetics Sa(SOPHcusipH82027105)	2.2M	QoQ 0.00% (+0) YoY +677.72% (+1.9M)	All Managers (Combined)	$7.4M	QoQ +8.14% (+$559.4K) YoY +423.74% (+$6.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	10.1K	QoQ -10.28% (-1.2K) YoY -41.47% (-7.2K)	All Managers (Combined)	$3.0M	QoQ -3.05% (-$95.1K) YoY -26.11% (-$1.1M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	164.7K	QoQ -78.45% (-600.0K) YoY -95.99% (-3.9M)	All Managers (Combined)	$1.5M	QoQ -83.15% (-$7.2M) YoY -98.16% (-$77.7M)