AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $10.4B (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 17.6%

Value $1.826B Shares 3,331,076 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 11.9%

Value $1.238B Shares 863,910 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 10.9%

Value $1.134B Shares 2,435,458 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 10.7%

Value $1.113B Shares 3,175,240 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 9.8%

Value $1.023B Shares 8,847,564 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 9.6%

Value $1.001B Shares 19,094,021 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 8.2%

Value $854M Shares 1,449,188 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 7.1%

Value $738M Shares 9,313,592 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 5.4%

Value $563M Shares 2,589,192 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.5%

Value $364M Shares 1,775,400 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 3.4%

Value $349M Shares 2,917,733 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value $119M Shares 13,190,384 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.4%

Value $43.22M Shares 366,125 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.2%

Value $16M Shares 205,275 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8.082M Shares 15,175 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.1%

Value $7.429M Shares 2,237,504 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.018M Shares 10,139 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.453M Shares 164,740 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,331,076	$1.826B	17.6%	$548.12	—	—	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	863,910	$1.238B	11.9%	$1432.58	—	—	COM	67103H107
MCO	MOODYS CORP	2,435,458	$1.134B	10.9%	$465.69	—	—	COM	615369105
V	VISA INC	3,175,240	$1.113B	10.7%	$350.46	—	—	COM CL A	92826C839
—	KKR & CO L P DEL	8,847,564	$1.023B	9.8%	$115.61	—	—	COM UNITS	48251w104
BN	BROOKFIELD CORP	19,094,021	$1.001B	9.6%	$52.41	—	—	CL A LTD VT SH	11271J107
ROP	ROPER TECHNOLOGIES INC	1,449,188	$854M	8.2%	$589.58	—	—	COM	776696106
CSGP	COSTAR GROUP INC	9,313,592	$738M	7.1%	$79.23	—	—	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	2,589,192	$563M	5.4%	$217.60	—	—	COM	03027X100
DHR	DANAHER CORPORATION	1,775,400	$364M	3.5%	$205.00	—	—	COM	235851102
ABNB	AIRBNB INC	2,917,733	$349M	3.4%	$119.46	—	—	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	13,190,384	$119M	1.1%	$9.03	—	—	COM	12510Q100
GSHD	GOOSEHEAD INS INC	366,125	$43.22M	0.4%	$118.06	—	—	COM CL A	38267D109
KMX	CARMAX INC	205,275	$16M	0.2%	$77.92	—	—	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,175	$8.082M	0.1%	$532.58	—	—	CL B NEW	084670702
SOPH	SOPHIA GENETICS SA	2,237,504	$7.429M	0.1%	$3.32	—	—	ORDINARY SHARES	H82027105
VRSK	VERISK ANALYTICS INC	10,139	$3.018M	0.0%	$297.62	—	—	CL A	92345Y106
DBRG	DIGITALBRIDGE GROUP INC	164,740	$1.453M	0.0%	$8.82	—	—	CL A COM	25401T603