Akre Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $10.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "ABNB",
  "KMX",
  "SOPH",
  "MA",
  "ORLY",
  "KKR",
  "ROP",
  "AMT",
  "GSHD",
  "BN.TO",
  "VRSK",
  "V",
  "BRK-B",
  "CSGP",
  "DHR",
  "DBRG",
  "MCO"
]

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: akre-capital-management
Manager Name: Akre-Capital-Management

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:3.3M

Value:$1.8B

% of Portfolio:17.6% ($1.8B/$10.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:863.9K

Value:$1.2B

% of Portfolio:11.9% ($1.2B/$10.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:2.4M

Value:$1.1B

% of Portfolio:10.9% ($1.1B/$10.4B)

VISA INC.

V|92826C839

Shares:3.2M

Value:$1.1B

% of Portfolio:10.7% ($1.1B/$10.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:8.8M

Value:$1.0B

% of Portfolio:9.8% ($1.0B/$10.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:19.1M

Value:$1.0B

% of Portfolio:9.6% ($1.0B/$10.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4M

Value:$854.4M

% of Portfolio:8.2% ($854.4M/$10.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.3M

Value:$737.9M

% of Portfolio:7.1% ($737.9M/$10.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6M

Value:$563.4M

% of Portfolio:5.4% ($563.4M/$10.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8M

Value:$364.0M

% of Portfolio:3.5% ($364.0M/$10.4B)

Airbnb, Inc.

ABNB|009066101

Shares:2.9M

Value:$348.6M

% of Portfolio:3.4% ($348.6M/$10.4B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:13.2M

Value:$119.1M

% of Portfolio:1.1% ($119.1M/$10.4B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:366.1K

Value:$43.2M

% of Portfolio:0.4% ($43.2M/$10.4B)

CARMAX INC

KMX|143130102

Shares:205.3K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$10.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$10.4B)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:2.2M

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$10.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:10.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$10.4B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:164.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	3.3M	QoQ -10.06% (-372.7K) YoY -27.74% (-1.3M)	All Managers (Combined)	$1.8B	17.6% ($1.8B/$10.4B)	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	11.9% ($1.2B/$10.4B)	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	10.9% ($1.1B/$10.4B)	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	10.7% ($1.1B/$10.4B)	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	9.8% ($1.0B/$10.4B)	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	9.6% ($1.0B/$10.4B)	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	8.2% ($854.4M/$10.4B)	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	7.1% ($737.9M/$10.4B)	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	5.4% ($563.4M/$10.4B)	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	3.5% ($364.0M/$10.4B)	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	3.4% ($348.6M/$10.4B)	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	1.1% ($119.1M/$10.4B)	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	0.4% ($43.2M/$10.4B)	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	0.2% ($16.0M/$10.4B)	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	0.1% ($8.1M/$10.4B)	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	0.1% ($7.4M/$10.4B)	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	0.0% ($3.0M/$10.4B)	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	0.0% ($1.5M/$10.4B)	QoQ -83.15% (-$7.2M) YoY -98.16% (-$77.7M)