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 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 13.5%

Value $1.232B Shares 26,843,633 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 11.3%

Value $1.033B Shares 8,106,049 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 10.3%

Value $939M Shares 2,676,628 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 9.7%

Value $886M Shares 1,735,231 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 7.1%

Value $647M Shares 9,617,805 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value $613M Shares 6,719,819 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 5.4%

Value $492M Shares 1,105,153 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 5.2%

Value $471M Shares 3,473,243 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 5.1%

Value $469M Shares 277,445 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 3.4%

Value $308M Shares 7,867,967 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 2.2%

Value $197M Shares 24,836,984 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $44.82M Shares 255,267 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.3%

Value $27.33M Shares 371,096 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.2%

Value $17.37M Shares 3,719,140 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.2%

Value $15.91M Shares 69,516 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.983M Shares 11,902 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.1%

Value $5.819M Shares 150,600 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,005,280	$1.716B	18.8%	$570.88	—	—	CL A	57636Q104
BN	BROOKFIELD CORP	26,843,633	$1.232B	13.5%	$45.89	—	—	CL A LTD VT SH	11271J107
—	KKR & CO L P DEL	8,106,049	$1.033B	11.3%	$127.48	—	—	COM UNITS	48251w104
V	VISA INC	2,676,628	$939M	10.3%	$350.71	—	—	COM CL A	92826C839
MCO	MOODYS CORP	1,735,231	$886M	9.7%	$510.85	—	—	COM	615369105
CSGP	COSTAR GROUP INC	9,617,805	$647M	7.1%	$67.24	—	—	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	6,719,819	$613M	6.7%	$91.21	—	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,105,153	$492M	5.4%	$445.13	—	—	COM	776696106
ABNB	AIRBNB INC	3,473,243	$471M	5.2%	$135.72	—	—	COM CL A	009066101
FICO	FAIR ISAAC CORP	277,445	$469M	5.1%	$1690.62	—	—	COM	303250104
CPRT	COPART INC	7,867,967	$308M	3.4%	$39.15	—	—	COM	217204106
CCC	CCC INTELLIGENT SOLUTIONS HL	24,836,984	$197M	2.2%	$7.95	—	—	COM	12510Q100
AMT	AMERICAN TOWER CORP NEW	255,267	$44.82M	0.5%	$175.57	—	—	COM	03027X100
GSHD	GOOSEHEAD INS INC	371,096	$27.33M	0.3%	$73.65	—	—	COM CL A	38267D109
SOPH	SOPHIA GENETICS SA	3,719,140	$17.37M	0.2%	$4.67	—	—	ORDINARY SHARES	H82027105
DHR	DANAHER CORPORATION	69,516	$15.91M	0.2%	$228.92	—	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,902	$5.983M	0.1%	$502.65	—	—	CL B NEW	084670702
KMX	CARMAX INC	150,600	$5.819M	0.1%	$38.64	—	—	COM	143130102