Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, BN, KKR, V, MCO, and represent 62.51% of Akre Capital Management's stock portfolio.
- Added to shares of these 3 stocks: FICO (+$377M), CPRT (+$137M), CCCS (+$14M).
- Reduced shares in these 10 stocks: DHR (-$179M), ROP (-$141M), AMT (-$91M), MCO (-$89M), ORLY (-$86M), MA (-$80M), V (-$69M), KKR (-$18M), CSGP, BN.
- Akre Capital Management was a net seller of stock by $-225M.
- Akre Capital Management has $10B in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0001112520
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Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 17.9 | $1.8B | -4% | 3.2M | 568.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 13.1 | $1.3B | 19M | 68.58 |
|
|
| Kkr & Co L P Del Com Units (KKR) | 11.3 | $1.1B | 8.7M | 129.95 |
|
|
| Visa Com Cl A (V) | 10.1 | $1.0B | -6% | 3.0M | 341.38 |
|
| Moody's Corporation (MCO) | 10.1 | $1.0B | -8% | 2.1M | 476.48 |
|
| O'reilly Automotive (ORLY) | 9.3 | $929M | -8% | 8.6M | 107.81 |
|
| CoStar (CSGP) | 7.8 | $785M | 9.3M | 84.37 |
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| Roper Industries (ROP) | 5.8 | $577M | -19% | 1.2M | 498.69 |
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| Airbnb Com Cl A (ABNB) | 4.2 | $422M | 3.5M | 121.42 |
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| Fair Isaac Corporation (FICO) | 3.9 | $390M | +2751% | 261k | 1496.53 |
|
| Copart (CPRT) | 1.9 | $191M | +253% | 4.2M | 44.97 |
|
| Danaher Corporation (DHR) | 1.7 | $173M | -50% | 875k | 198.26 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $148M | +10% | 16M | 9.11 |
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| American Tower Reit (AMT) | 0.8 | $85M | -51% | 443k | 192.32 |
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| Goosehead Ins Com Cl A (GSHD) | 0.3 | $27M | 366k | 74.42 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $18M | 3.7M | 4.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.0M | 14k | 502.74 |
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| CarMax (KMX) | 0.1 | $6.8M | 151k | 44.87 |
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| Verisk Analytics Cl A (VRSK) | 0.0 | $2.1M | -4% | 8.3k | 251.51 |
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Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- Akre Capital Management 2025 Q3 filed Nov. 13, 2025
- Akre Capital Management 2025 Q2 filed Aug. 14, 2025
- Akre Capital Management 2025 Q1 filed May 13, 2025
- Akre Capital Management 2024 Q4 filed Feb. 13, 2025
- Akre Capital Management 2024 Q3 filed Nov. 13, 2024
- Akre Capital Management 2024 Q2 filed Aug. 13, 2024
- Akre Capital Management 2024 Q1 amended filed May 23, 2024
- Akre Capital Management 2024 Q1 filed May 13, 2024
- Akre Capital Management 2023 Q4 filed Feb. 9, 2024
- Akre Capital Management 2023 Q3 filed Nov. 13, 2023
- Akre Capital Management 2023 Q2 filed Aug. 11, 2023
- Akre Capital Management 2023 Q1 filed May 12, 2023
- Akre Capital Management 2022 Q4 filed Feb. 13, 2023
- Akre Capital Management 2022 Q3 filed Nov. 14, 2022
- Akre Capital Management 2022 Q2 filed Aug. 11, 2022
- Akre Capital Management 2022 Q1 filed May 13, 2022