AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $10.21B (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 18.1%

Value $1.852B Shares 3,295,286 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 11.6%

Value $1.189B Shares 19,219,290 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 11.5%

Value $1.177B Shares 8,847,564 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 11.3%

Value $1.156B Shares 2,305,424 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 11.0%

Value $1.127B Shares 3,175,240 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.3%

Value $848M Shares 9,410,714 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 8.0%

Value $816M Shares 1,439,468 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 7.3%

Value $748M Shares 9,309,232 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 4.5%

Value $460M Shares 3,473,243 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.4%

Value $351M Shares 1,775,400 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.0%

Value $202M Shares 915,249 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $139M Shares 14,770,128 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 0.6%

Value $58.88M Shares 1,200,000 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.4%

Value $38.63M Shares 366,125 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.2%

Value $16.72M Shares 9,148 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.1%

Value $11.53M Shares 3,719,140 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.1%

Value $10.12M Shares 150,600 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.793M Shares 13,985 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.691M Shares 8,639 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,295,286	$1.852B	18.1%	$561.94	—	—	CL A	57636Q104
BN	BROOKFIELD CORP	19,219,290	$1.189B	11.6%	$61.85	—	—	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	8,847,564	$1.177B	11.5%	$133.03	—	—	COM UNITS	48251w104
MCO	MOODYS CORP	2,305,424	$1.156B	11.3%	$501.59	—	—	COM	615369105
V	VISA INC	3,175,240	$1.127B	11.0%	$355.05	—	—	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	9,410,714	$848M	8.3%	$90.13	—	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,439,468	$816M	8.0%	$566.84	—	—	COM	776696106
CSGP	COSTAR GROUP INC	9,309,232	$748M	7.3%	$80.40	—	—	COM	22160N109
ABNB	AIRBNB INC	3,473,243	$460M	4.5%	$132.34	—	—	COM CL A	009066101
DHR	DANAHER CORPORATION	1,775,400	$351M	3.4%	$197.54	—	—	COM	235851102
AMT	AMERICAN TOWER CORP NEW	915,249	$202M	2.0%	$221.02	—	—	COM	03027X100
CCC	CCC INTELLIGENT SOLUTIONS HL	14,770,128	$139M	1.4%	$9.41	—	—	COM	12510Q100
CPRT	COPART INC	1,200,000	$58.88M	0.6%	$49.07	—	—	COM	217204106
GSHD	GOOSEHEAD INS INC	366,125	$38.63M	0.4%	$105.51	—	—	COM CL A	38267D109
FICO	FAIR ISAAC CORP	9,148	$16.72M	0.2%	$1827.96	—	—	COM	303250104
SOPH	SOPHIA GENETICS SA	3,719,140	$11.53M	0.1%	$3.10	—	—	ORDINARY SHARES	H82027105
KMX	CARMAX INC	150,600	$10.12M	0.1%	$67.21	—	—	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,985	$6.793M	0.1%	$485.77	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	8,639	$2.691M	0.0%	$311.50	—	—	CL A	92345Y106