AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $9.121B (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 18.8%

Value $1.716B Shares 3,005,280 Est. Cost $95.75 Unrealized +483.8%

BN BROOKFIELD CORP 13.5%

Value $1.232B Shares 26,843,633 Est. Cost $28.90 Unrealized +57.6%

— KKR & CO L P DEL 11.3%

Value $1.033B Shares 8,106,049 Est. Cost $50.04 Unrealized —

V VISA INC 10.3%

Value $939M Shares 2,676,628 Est. Cost $74.98 Unrealized +354.0%

MCO MOODYS CORP 9.7%

Value $886M Shares 1,735,231 Est. Cost $68.74 Unrealized +609.0%

CSGP COSTAR GROUP INC 7.1%

Value $647M Shares 9,617,805 Est. Cost $83.31 Unrealized -15.0%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value $613M Shares 6,719,819 Est. Cost $83.84 Unrealized +16.5%

ROP ROPER TECHNOLOGIES INC 5.4%

Value $492M Shares 1,105,153 Est. Cost $183.01 Unrealized +152.5%

ABNB AIRBNB INC 5.2%

Value $471M Shares 3,473,243 Est. Cost $135.75 Unrealized -8.3%

FICO FAIR ISAAC CORP 5.1%

Value $469M Shares 277,445 Est. Cost $1529.16 Unrealized +12.6%

CPRT COPART INC 3.4%

Value $308M Shares 7,867,967 Est. Cost $45.86 Unrealized -9.6%

CCC CCC INTELLIGENT SOLUTIONS HL 2.2%

Value $197M Shares 24,836,984 Est. Cost $9.84 Unrealized -17.3%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $44.82M Shares 255,267 Est. Cost $70.68 Unrealized +155.1%

GSHD GOOSEHEAD INS INC 0.3%

Value $27.33M Shares 371,096 Est. Cost $59.30 Unrealized +20.1%

SOPH SOPHIA GENETICS SA 0.2%

Value $17.37M Shares 3,719,140 Est. Cost $4.05 Unrealized +11.9%

DHR DANAHER CORPORATION 0.2%

Value $15.91M Shares 69,516 Est. Cost $48.64 Unrealized +351.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.983M Shares 11,902 Est. Cost $126.67 Unrealized +292.8%

KMX CARMAX INC 0.1%

Value $5.819M Shares 150,600 Est. Cost $65.34 Unrealized -38.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,005,280	$1.716B	18.8%	$95.75	+483.8%	CL A	57636Q104
BN	BROOKFIELD CORP	26,843,633	$1.232B	13.5%	$28.90	+57.6%	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	8,106,049	$1.033B	11.3%	$50.04	—	COM UNITS	48251w104
V	VISA INC	2,676,628	$939M	10.3%	$74.98	+354.0%	COM CL A	92826C839
MCO	MOODYS CORP	1,735,231	$886M	9.7%	$68.74	+609.0%	COM	615369105
CSGP	COSTAR GROUP INC	9,617,805	$647M	7.1%	$83.31	-15.0%	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	6,719,819	$613M	6.7%	$83.84	+16.5%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,105,153	$492M	5.4%	$183.01	+152.5%	COM	776696106
ABNB	AIRBNB INC	3,473,243	$471M	5.2%	$135.75	-8.3%	COM CL A	009066101
FICO	FAIR ISAAC CORP	277,445	$469M	5.1%	$1529.16	+12.6%	COM	303250104
CPRT	COPART INC	7,867,967	$308M	3.4%	$45.86	-9.6%	COM	217204106
CCC	CCC INTELLIGENT SOLUTIONS HL	24,836,984	$197M	2.2%	$9.84	-17.3%	COM	12510Q100
AMT	AMERICAN TOWER CORP NEW	255,267	$44.82M	0.5%	$70.68	+155.1%	COM	03027X100
GSHD	GOOSEHEAD INS INC	371,096	$27.33M	0.3%	$59.30	+20.1%	COM CL A	38267D109
SOPH	SOPHIA GENETICS SA	3,719,140	$17.37M	0.2%	$4.05	+11.9%	ORDINARY SHARES	H82027105
DHR	DANAHER CORPORATION	69,516	$15.91M	0.2%	$48.64	+351.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,902	$5.983M	0.1%	$126.67	+292.8%	CL B NEW	084670702
KMX	CARMAX INC	150,600	$5.819M	0.1%	$65.34	-38.8%	COM	143130102