Filed: 11/13/2025ACC: 0001112520-25-000029
📋 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 $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$10.03B
Total AUM (reported)
85.07M
Total Shares
Allocation by class
COM$4.29B42.8%
CL A$1.80B17.9%
COM CL A$1.46B14.6%
CL A LTD VT SH$1.32B13.1%
COM UNITS$1.13B11.3%
ORDINARY SHARES$17.70M0.2%
CL B NEW$7.03M0.1%
Portfolio Concentration
Top 3$4.25B42.3%
4–10$5.13B51.1%
11–25$658.18M6.6%
Top 3 weight
42.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 85.07M
Sole
Full voting authority
85.07M
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
SOLEShares3.16M
TypeSH
Market value$1.79B
17.89%
Sole
3.16M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares19.22M
TypeSH
Market value$1.32B
13.14%
Sole
19.22M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares8.71M
TypeSH
Market value$1.13B
11.29%
Sole
8.71M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.97M
TypeSH
Market value$1.02B
10.12%
Sole
2.97M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.12M
TypeSH
Market value$1.01B
10.07%
Sole
2.12M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.61M
TypeSH
Market value$928.51M
9.26%
Sole
8.61M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares9.31M
TypeSH
Market value$785.19M
7.83%
Sole
9.31M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$576.82M
5.75%
Sole
1.16M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.47M
TypeSH
Market value$421.72M
4.20%
Sole
3.47M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares260.85K
TypeSH
Market value$390.37M
3.89%
Sole
260.85K
Shared
0.00
None
0.00
COPART INC
SOLEShares4.24M
TypeSH
Market value$190.53M
1.90%
Sole
4.24M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares874.83K
TypeSH
Market value$173.44M
1.73%
Sole
874.83K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares16.27M
TypeSH
Market value$148.22M
1.48%
Sole
16.27M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares442.84K
TypeSH
Market value$85.17M
0.85%
Sole
442.84K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares366.13K
TypeSH
Market value$27.25M
0.27%
Sole
366.13K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares3.72M
TypeSH
Market value$17.70M
0.18%
Sole
3.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.98K
TypeSH
Market value$7.03M
0.07%
Sole
13.98K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares150.60K
TypeSH
Market value$6.76M
0.07%
Sole
150.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares8.28K
TypeSH
Market value$2.08M
0.02%
Sole
8.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 3.16M | SH | $1.79B 17.89% | 3.16M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.22M | SH | $1.32B 13.14% | 19.22M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 8.71M | SH | $1.13B 11.29% | 8.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.97M | SH | $1.02B 10.12% | 2.97M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.12M | SH | $1.01B 10.07% | 2.12M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.61M | SH | $928.51M 9.26% | 8.61M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 9.31M | SH | $785.19M 7.83% | 9.31M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.16M | SH | $576.82M 5.75% | 1.16M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.47M | SH | $421.72M 4.20% | 3.47M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 260.85K | SH | $390.37M 3.89% | 260.85K | 0.00 | 0.00 |
COPART INCSOLE | COM | 4.24M | SH | $190.53M 1.90% | 4.24M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 874.83K | SH | $173.44M 1.73% | 874.83K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 16.27M | SH | $148.22M 1.48% | 16.27M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 442.84K | SH | $85.17M 0.85% | 442.84K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 366.13K | SH | $27.25M 0.27% | 366.13K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 3.72M | SH | $17.70M 0.18% | 3.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.98K | SH | $7.03M 0.07% | 13.98K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 150.60K | SH | $6.76M 0.07% | 150.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 8.28K | SH | $2.08M 0.02% | 8.28K | 0.00 | 0.00 |