Filed: 8/14/2025ACC: 0001112520-25-000019
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $10.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$10.21B
Total AUM (reported)
83.40M
Total Shares
Allocation by class
COM$4.35B42.6%
CL A$1.85B18.2%
COM CL A$1.63B15.9%
CL A LTD VT SH$1.19B11.6%
COM UNITS$1.18B11.5%
ORDINARY SHARES$11.53M0.1%
CL B NEW$6.79M0.1%
Portfolio Concentration
Top 3$4.22B41.3%
4–10$5.51B53.9%
11–25$486.65M4.8%
Top 3 weight
41.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 83.40M
Sole
Full voting authority
83.40M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MASTERCARD INCORPORATED
SOLEShares3.30M
TypeSH
Market value$1.85B
18.14%
Sole
3.30M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares19.22M
TypeSH
Market value$1.19B
11.64%
Sole
19.22M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares8.85M
TypeSH
Market value$1.18B
11.53%
Sole
8.85M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.31M
TypeSH
Market value$1.16B
11.33%
Sole
2.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.18M
TypeSH
Market value$1.13B
11.04%
Sole
3.18M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.41M
TypeSH
Market value$848.19M
8.31%
Sole
9.41M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$815.95M
7.99%
Sole
1.44M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares9.31M
TypeSH
Market value$748.46M
7.33%
Sole
9.31M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.47M
TypeSH
Market value$459.65M
4.50%
Sole
3.47M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$350.71M
3.43%
Sole
1.78M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares915.25K
TypeSH
Market value$202.29M
1.98%
Sole
915.25K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares14.77M
TypeSH
Market value$138.99M
1.36%
Sole
14.77M
Shared
0.00
None
0.00
COPART INC
SOLEShares1.20M
TypeSH
Market value$58.88M
0.58%
Sole
1.20M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares366.13K
TypeSH
Market value$38.63M
0.38%
Sole
366.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares9.15K
TypeSH
Market value$16.72M
0.16%
Sole
9.15K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares3.72M
TypeSH
Market value$11.53M
0.11%
Sole
3.72M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares150.60K
TypeSH
Market value$10.12M
0.10%
Sole
150.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.98K
TypeSH
Market value$6.79M
0.07%
Sole
13.98K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares8.64K
TypeSH
Market value$2.69M
0.03%
Sole
8.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 3.30M | SH | $1.85B 18.14% | 3.30M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.22M | SH | $1.19B 11.64% | 19.22M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 8.85M | SH | $1.18B 11.53% | 8.85M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.31M | SH | $1.16B 11.33% | 2.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.18M | SH | $1.13B 11.04% | 3.18M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.41M | SH | $848.19M 8.31% | 9.41M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.44M | SH | $815.95M 7.99% | 1.44M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 9.31M | SH | $748.46M 7.33% | 9.31M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.47M | SH | $459.65M 4.50% | 3.47M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $350.71M 3.43% | 1.78M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 915.25K | SH | $202.29M 1.98% | 915.25K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 14.77M | SH | $138.99M 1.36% | 14.77M | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.20M | SH | $58.88M 0.58% | 1.20M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 366.13K | SH | $38.63M 0.38% | 366.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 9.15K | SH | $16.72M 0.16% | 9.15K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 3.72M | SH | $11.53M 0.11% | 3.72M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 150.60K | SH | $10.12M 0.10% | 150.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.98K | SH | $6.79M 0.07% | 13.98K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 8.64K | SH | $2.69M 0.03% | 8.64K | 0.00 | 0.00 |