AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $10,030,655 (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 17.9%

Value ($000) $1,794,933 Shares 3,155,594 Est. Cost $95.75 Unrealized +498.9%

BN BROOKFIELD CORP 13.1%

Value ($000) $1,317,829 Shares 19,215,941 Est. Cost $22.30 Unrealized +98.3%

— KKR & CO L P DEL 11.3%

Value ($000) $1,132,289 Shares 8,713,264 Est. Cost $50.04 Unrealized —

V VISA INC 10.1%

Value ($000) $1,015,182 Shares 2,973,760 Est. Cost $74.98 Unrealized +360.3%

MCO MOODYS CORP 10.1%

Value ($000) $1,009,637 Shares 2,118,949 Est. Cost $68.74 Unrealized +631.2%

ORLY OREILLY AUTOMOTIVE INC 9.3%

Value ($000) $928,506 Shares 8,612,428 Est. Cost $83.84 Unrealized +19.9%

CSGP COSTAR GROUP INC 7.8%

Value ($000) $785,188 Shares 9,306,485 Est. Cost $83.72 Unrealized +5.6%

ROP ROPER TECHNOLOGIES INC 5.8%

Value ($000) $576,821 Shares 1,156,673 Est. Cost $183.01 Unrealized +190.3%

ABNB AIRBNB INC 4.2%

Value ($000) $421,721 Shares 3,473,243 Est. Cost $135.75 Unrealized -4.7%

FICO FAIR ISAAC CORP 3.9%

Value ($000) $390,368 Shares 260,849 Est. Cost $1516.93 Unrealized -0.9%

CPRT COPART INC 1.9%

Value ($000) $190,527 Shares 4,236,760 Est. Cost $49.63 Unrealized -5.0%

DHR DANAHER CORPORATION 1.7%

Value ($000) $173,444 Shares 874,831 Est. Cost $48.64 Unrealized +307.8%

CCC CCC INTELLIGENT SOLUTIONS HL 1.5%

Value ($000) $148,221 Shares 16,270,128 Est. Cost $10.74 Unrealized -9.9%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $85,168 Shares 442,843 Est. Cost $70.68 Unrealized +189.4%

GSHD GOOSEHEAD INS INC 0.3%

Value ($000) $27,247 Shares 366,125 Est. Cost $59.14 Unrealized +49.0%

SOPH SOPHIA GENETICS SA 0.2%

Value ($000) $17,703 Shares 3,719,140 Est. Cost $4.05 Unrealized -15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $7,031 Shares 13,985 Est. Cost $126.67 Unrealized +282.4%

KMX CARMAX INC 0.1%

Value ($000) $6,757 Shares 150,600 Est. Cost $65.34 Unrealized -8.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2,082 Shares 8,279 Est. Cost $66.25 Unrealized +312.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,155,594	$1,794,933	17.9%	$95.75	+498.9%	CL A	57636Q104
BN	BROOKFIELD CORP	19,215,941	$1,317,829	13.1%	$22.30	+98.3%	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	8,713,264	$1,132,289	11.3%	$50.04	—	COM UNITS	48251w104
V	VISA INC	2,973,760	$1,015,182	10.1%	$74.98	+360.3%	COM CL A	92826C839
MCO	MOODYS CORP	2,118,949	$1,009,637	10.1%	$68.74	+631.2%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	8,612,428	$928,506	9.3%	$83.84	+19.9%	COM	67103H107
CSGP	COSTAR GROUP INC	9,306,485	$785,188	7.8%	$83.72	+5.6%	COM	22160N109
ROP	ROPER TECHNOLOGIES INC	1,156,673	$576,821	5.8%	$183.01	+190.3%	COM	776696106
ABNB	AIRBNB INC	3,473,243	$421,721	4.2%	$135.75	-4.7%	COM CL A	009066101
FICO	FAIR ISAAC CORP	260,849	$390,368	3.9%	$1516.93	-0.9%	COM	303250104
CPRT	COPART INC	4,236,760	$190,527	1.9%	$49.63	-5.0%	COM	217204106
DHR	DANAHER CORPORATION	874,831	$173,444	1.7%	$48.64	+307.8%	COM	235851102
CCC	CCC INTELLIGENT SOLUTIONS HL	16,270,128	$148,221	1.5%	$10.74	-9.9%	COM	12510Q100
AMT	AMERICAN TOWER CORP NEW	442,843	$85,168	0.8%	$70.68	+189.4%	COM	03027X100
GSHD	GOOSEHEAD INS INC	366,125	$27,247	0.3%	$59.14	+49.0%	COM CL A	38267D109
SOPH	SOPHIA GENETICS SA	3,719,140	$17,703	0.2%	$4.05	-15.1%	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,985	$7,031	0.1%	$126.67	+282.4%	CL B NEW	084670702
KMX	CARMAX INC	150,600	$6,757	0.1%	$65.34	-8.6%	COM	143130102
VRSK	VERISK ANALYTICS INC	8,279	$2,082	0.0%	$66.25	+312.9%	CL A	92345Y106