Filed: 2/13/2025ACC: 0001112520-25-000003
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $11.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$11.56B
Total AUM (reported)
75.67M
Total Shares
Allocation by class
COM$5.55B48.0%
CL A$1.95B16.9%
COM UNITS$1.52B13.2%
COM CL A$1.42B12.3%
CL A LTD VT SH$1.09B9.4%
CL A COM$8.63M0.1%
CL B NEW$6.92M0.1%
Portfolio Concentration
Top 3$4.93B42.6%
4–10$6.04B52.2%
11–25$592.81M5.1%
Top 3 weight
42.6%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 75.67M
Sole
Full voting authority
75.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MASTERCARD INCORPORATED
SOLEShares3.70M
TypeSH
Market value$1.95B
16.87%
Sole
3.70M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares10.28M
TypeSH
Market value$1.52B
13.16%
Sole
10.28M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.08M
TypeSH
Market value$1.46B
12.61%
Sole
3.08M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.97M
TypeSH
Market value$1.09B
9.43%
Sole
18.97M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares895.28K
TypeSH
Market value$1.06B
9.18%
Sole
895.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.27M
TypeSH
Market value$1.03B
8.94%
Sole
3.27M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.50M
TypeSH
Market value$1.01B
8.73%
Sole
5.50M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$770.38M
6.66%
Sole
1.48M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares9.31M
TypeSH
Market value$666.78M
5.77%
Sole
9.31M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$407.54M
3.53%
Sole
1.78M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.65M
TypeSH
Market value$348.16M
3.01%
Sole
2.65M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares10.68M
TypeSH
Market value$125.29M
1.08%
Sole
10.68M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares667.44K
TypeSH
Market value$54.57M
0.47%
Sole
667.44K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares366.13K
TypeSH
Market value$39.26M
0.34%
Sole
366.13K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares764.73K
TypeSH
Market value$8.63M
0.07%
Sole
764.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.27K
TypeSH
Market value$6.92M
0.06%
Sole
15.27K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares2.24M
TypeSH
Market value$6.87M
0.06%
Sole
2.24M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares11.30K
TypeSH
Market value$3.11M
0.03%
Sole
11.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 3.70M | SH | $1.95B 16.87% | 3.70M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 10.28M | SH | $1.52B 13.16% | 10.28M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.08M | SH | $1.46B 12.61% | 3.08M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.97M | SH | $1.09B 9.43% | 18.97M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 895.28K | SH | $1.06B 9.18% | 895.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.27M | SH | $1.03B 8.94% | 3.27M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.50M | SH | $1.01B 8.73% | 5.50M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.48M | SH | $770.38M 6.66% | 1.48M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 9.31M | SH | $666.78M 5.77% | 9.31M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $407.54M 3.53% | 1.78M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.65M | SH | $348.16M 3.01% | 2.65M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 10.68M | SH | $125.29M 1.08% | 10.68M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 667.44K | SH | $54.57M 0.47% | 667.44K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 366.13K | SH | $39.26M 0.34% | 366.13K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 764.73K | SH | $8.63M 0.07% | 764.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.27K | SH | $6.92M 0.06% | 15.27K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 2.24M | SH | $6.87M 0.06% | 2.24M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 11.30K | SH | $3.11M 0.03% | 11.30K | 0.00 | 0.00 |