Filed: 5/13/2025ACC: 0001112520-25-000015
📋 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 $10.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$10.40B
Total AUM (reported)
71.98M
Total Shares
Allocation by class
COM$5.03B48.3%
CL A$1.83B17.6%
COM CL A$1.50B14.5%
COM UNITS$1.02B9.8%
CL A LTD VT SH$1.00B9.6%
CL B NEW$8.08M0.1%
ORDINARY SHARES$7.43M0.1%
Portfolio Concentration
Top 3$4.20B40.4%
4–10$5.66B54.4%
11–25$546.86M5.3%
Top 3 weight
40.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 71.98M
Sole
Full voting authority
71.98M
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
SOLEShares3.33M
TypeSH
Market value$1.83B
17.56%
Sole
3.33M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares863.91K
TypeSH
Market value$1.24B
11.90%
Sole
863.91K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.44M
TypeSH
Market value$1.13B
10.90%
Sole
2.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.18M
TypeSH
Market value$1.11B
10.70%
Sole
3.18M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares8.85M
TypeSH
Market value$1.02B
9.83%
Sole
8.85M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares19.09M
TypeSH
Market value$1.00B
9.62%
Sole
19.09M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.45M
TypeSH
Market value$854.41M
8.22%
Sole
1.45M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares9.31M
TypeSH
Market value$737.92M
7.09%
Sole
9.31M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.59M
TypeSH
Market value$563.41M
5.42%
Sole
2.59M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$363.96M
3.50%
Sole
1.78M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.92M
TypeSH
Market value$348.55M
3.35%
Sole
2.92M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares13.19M
TypeSH
Market value$119.11M
1.15%
Sole
13.19M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares366.13K
TypeSH
Market value$43.22M
0.42%
Sole
366.13K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares205.28K
TypeSH
Market value$16.00M
0.15%
Sole
205.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.18K
TypeSH
Market value$8.08M
0.08%
Sole
15.18K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares2.24M
TypeSH
Market value$7.43M
0.07%
Sole
2.24M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares10.14K
TypeSH
Market value$3.02M
0.03%
Sole
10.14K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares164.74K
TypeSH
Market value$1.45M
0.01%
Sole
164.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 3.33M | SH | $1.83B 17.56% | 3.33M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 863.91K | SH | $1.24B 11.90% | 863.91K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.44M | SH | $1.13B 10.90% | 2.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.18M | SH | $1.11B 10.70% | 3.18M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 8.85M | SH | $1.02B 9.83% | 8.85M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.09M | SH | $1.00B 9.62% | 19.09M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.45M | SH | $854.41M 8.22% | 1.45M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 9.31M | SH | $737.92M 7.09% | 9.31M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.59M | SH | $563.41M 5.42% | 2.59M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $363.96M 3.50% | 1.78M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.92M | SH | $348.55M 3.35% | 2.92M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 13.19M | SH | $119.11M 1.15% | 13.19M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 366.13K | SH | $43.22M 0.42% | 366.13K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 205.28K | SH | $16.00M 0.15% | 205.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.18K | SH | $8.08M 0.08% | 15.18K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 2.24M | SH | $7.43M 0.07% | 2.24M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 10.14K | SH | $3.02M 0.03% | 10.14K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 164.74K | SH | $1.45M 0.01% | 164.74K | 0.00 | 0.00 |