AKRE CAPITAL MANAGEMENT LLC
CIK: 0001112520SEC EDGAR →
Portfolio Value
$9.1B
Holdings
18
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 3,005,280 | $1.7B | 18.81% |
| 2 | BROOKFIELD CORP | 26,843,633 | $1.2B | 13.51% |
| 3 | KKR & CO L P DEL | 8,106,049 | $1.0B | 11.33% |
| 4 | VISA INC | 2,676,628 | $938.7M | 10.29% |
| 5 | MOODYS CORP | 1,735,231 | $886.4M | 9.72% |
| 6 | COSTAR GROUP INC | 9,617,805 | $646.7M | 7.09% |
| 7 | OREILLY AUTOMOTIVE INC | 6,719,819 | $612.9M | 6.72% |
| 8 | ROPER TECHNOLOGIES INC | 1,105,153 | $491.9M | 5.39% |
| 9 | AIRBNB INC | 3,473,243 | $471.4M | 5.17% |
| 10 | FAIR ISAAC CORP | 277,445 | $469.1M | 5.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $5.8B | 64.0% |
| Consumer Cyclical | 3 | $1.1B | 12.0% |
| Industrials | 2 | $800.0M | 8.8% |
| Real Estate | 2 | $691.5M | 7.6% |
| Technology | 2 | $666.5M | 7.3% |
| Healthcare | 2 | $33.3M | 0.4% |
| Unknown | 1 | $6.0M | 0.1% |