AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $10.03B (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 17.9%

Value $1.795B Shares 3,155,594 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 13.1%

Value $1.318B Shares 19,215,941 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 11.3%

Value $1.132B Shares 8,713,264 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 10.1%

Value $1.015B Shares 2,973,760 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 10.1%

Value $1.01B Shares 2,118,949 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 9.3%

Value $929M Shares 8,612,428 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 7.8%

Value $785M Shares 9,306,485 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 5.8%

Value $577M Shares 1,156,673 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 4.2%

Value $422M Shares 3,473,243 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 3.9%

Value $390M Shares 260,849 Share Price $1496.53 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 1.9%

Value $191M Shares 4,236,760 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 1.7%

Value $173M Shares 874,831 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 1.5%

Value $148M Shares 16,270,128 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.8%

Value $85.17M Shares 442,843 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.3%

Value $27.25M Shares 366,125 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.2%

Value $17.7M Shares 3,719,140 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.031M Shares 13,985 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.1%

Value $6.757M Shares 150,600 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.082M Shares 8,279 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,155,594	$1.795B	17.9%	$568.81	—	—	CL A	57636Q104
BN	BROOKFIELD CORP	19,215,941	$1.318B	13.1%	$68.58	—	—	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	8,713,264	$1.132B	11.3%	$129.95	—	—	COM UNITS	48251w104
V	VISA INC	2,973,760	$1.015B	10.1%	$341.38	—	—	COM CL A	92826C839
MCO	MOODYS CORP	2,118,949	$1.01B	10.1%	$476.48	—	—	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	8,612,428	$929M	9.3%	$107.81	—	—	COM	67103H107
CSGP	COSTAR GROUP INC	9,306,485	$785M	7.8%	$84.37	—	—	COM	22160N109
ROP	ROPER TECHNOLOGIES INC	1,156,673	$577M	5.8%	$498.69	—	—	COM	776696106
ABNB	AIRBNB INC	3,473,243	$422M	4.2%	$121.42	—	—	COM CL A	009066101
FICO	FAIR ISAAC CORP	260,849	$390M	3.9%	$1496.53	—	—	COM	303250104
CPRT	COPART INC	4,236,760	$191M	1.9%	$44.97	—	—	COM	217204106
DHR	DANAHER CORPORATION	874,831	$173M	1.7%	$198.26	—	—	COM	235851102
CCC	CCC INTELLIGENT SOLUTIONS HL	16,270,128	$148M	1.5%	$9.11	—	—	COM	12510Q100
AMT	AMERICAN TOWER CORP NEW	442,843	$85.17M	0.8%	$192.32	—	—	COM	03027X100
GSHD	GOOSEHEAD INS INC	366,125	$27.25M	0.3%	$74.42	—	—	COM CL A	38267D109
SOPH	SOPHIA GENETICS SA	3,719,140	$17.7M	0.2%	$4.76	—	—	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,985	$7.031M	0.1%	$502.74	—	—	CL B NEW	084670702
KMX	CARMAX INC	150,600	$6.757M	0.1%	$44.87	—	—	COM	143130102
VRSK	VERISK ANALYTICS INC	8,279	$2.082M	0.0%	$251.51	—	—	CL A	92345Y106