AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $10,210,810 (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 18.1%

Value ($000) $1,851,753 Shares 3,295,286 Est. Cost $95.75 Unrealized +476.0%

BN BROOKFIELD CORP 11.6%

Value ($000) $1,188,713 Shares 19,219,290 Est. Cost $22.30 Unrealized +65.6%

— KKR & CO L P DEL 11.5%

Value ($000) $1,176,991 Shares 8,847,564 Est. Cost $50.04 Unrealized —

MCO MOODYS CORP 11.3%

Value ($000) $1,156,378 Shares 2,305,424 Est. Cost $68.74 Unrealized +570.7%

V VISA INC 11.0%

Value ($000) $1,127,369 Shares 3,175,240 Est. Cost $74.98 Unrealized +362.8%

ORLY OREILLY AUTOMOTIVE INC 8.3%

Value ($000) $848,188 Shares 9,410,714 Est. Cost $83.84 Unrealized +8.7%

ROP ROPER TECHNOLOGIES INC 8.0%

Value ($000) $815,948 Shares 1,439,468 Est. Cost $183.01 Unrealized +207.2%

CSGP COSTAR GROUP INC 7.3%

Value ($000) $748,462 Shares 9,309,232 Est. Cost $83.72 Unrealized -7.0%

ABNB AIRBNB INC 4.5%

Value ($000) $459,649 Shares 3,473,243 Est. Cost $135.75 Unrealized -6.7%

DHR DANAHER CORPORATION 3.4%

Value ($000) $350,713 Shares 1,775,400 Est. Cost $48.64 Unrealized +296.8%

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $202,288 Shares 915,249 Est. Cost $70.68 Unrealized +197.6%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value ($000) $138,987 Shares 14,770,128 Est. Cost $10.85 Unrealized -17.5%

CPRT COPART INC 0.6%

Value ($000) $58,884 Shares 1,200,000 Est. Cost $55.96 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.4%

Value ($000) $38,630 Shares 366,125 Est. Cost $59.14 Unrealized +79.1%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $16,722 Shares 9,148 Est. Cost $1877.74 Unrealized 0.0%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $11,529 Shares 3,719,140 Est. Cost $4.05 Unrealized -26.4%

KMX CARMAX INC 0.1%

Value ($000) $10,122 Shares 150,600 Est. Cost $65.34 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,793 Shares 13,985 Est. Cost $126.67 Unrealized +300.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2,691 Shares 8,639 Est. Cost $66.25 Unrealized +355.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,295,286	$1,851,753	18.1%	$95.75	+476.0%	CL A	57636Q104
BN	BROOKFIELD CORP	19,219,290	$1,188,713	11.6%	$22.30	+65.6%	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	8,847,564	$1,176,991	11.5%	$50.04	—	COM UNITS	48251w104
MCO	MOODYS CORP	2,305,424	$1,156,378	11.3%	$68.74	+570.7%	COM	615369105
V	VISA INC	3,175,240	$1,127,369	11.0%	$74.98	+362.8%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	9,410,714	$848,188	8.3%	$83.84	+8.7%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,439,468	$815,948	8.0%	$183.01	+207.2%	COM	776696106
CSGP	COSTAR GROUP INC	9,309,232	$748,462	7.3%	$83.72	-7.0%	COM	22160N109
ABNB	AIRBNB INC	3,473,243	$459,649	4.5%	$135.75	-6.7%	COM CL A	009066101
DHR	DANAHER CORPORATION	1,775,400	$350,713	3.4%	$48.64	+296.8%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	915,249	$202,288	2.0%	$70.68	+197.6%	COM	03027X100
CCC	CCC INTELLIGENT SOLUTIONS HL	14,770,128	$138,987	1.4%	$10.85	-17.5%	COM	12510Q100
CPRT	COPART INC	1,200,000	$58,884	0.6%	$55.96	0.0%	COM	217204106
GSHD	GOOSEHEAD INS INC	366,125	$38,630	0.4%	$59.14	+79.1%	COM CL A	38267D109
FICO	FAIR ISAAC CORP	9,148	$16,722	0.2%	$1877.74	0.0%	COM	303250104
SOPH	SOPHIA GENETICS SA	3,719,140	$11,529	0.1%	$4.05	-26.4%	ORDINARY SHARES	H82027105
KMX	CARMAX INC	150,600	$10,122	0.1%	$65.34	+2.9%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,985	$6,793	0.1%	$126.67	+300.9%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	8,639	$2,691	0.0%	$66.25	+355.4%	CL A	92345Y106