Akre Capital Management as of Sept. 30, 2025
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 | 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 | 3.0M | 341.38 | |
| Moody's Corporation (MCO) | 10.1 | $1.0B | 2.1M | 476.48 | |
| O'reilly Automotive (ORLY) | 9.3 | $929M | 8.6M | 107.81 | |
| CoStar (CSGP) | 7.8 | $785M | 9.3M | 84.37 | |
| Roper Industries (ROP) | 5.8 | $577M | 1.2M | 498.69 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $422M | 3.5M | 121.42 | |
| Fair Isaac Corporation (FICO) | 3.9 | $390M | 261k | 1496.53 | |
| Copart (CPRT) | 1.9 | $191M | 4.2M | 44.97 | |
| Danaher Corporation (DHR) | 1.7 | $173M | 875k | 198.26 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $148M | 16M | 9.11 | |
| American Tower Reit (AMT) | 0.8 | $85M | 443k | 192.32 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $27M | 366k | 74.42 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $18M | 3.7M | 4.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.0M | 14k | 502.74 | |
| CarMax (KMX) | 0.1 | $6.8M | 151k | 44.87 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $2.1M | 8.3k | 251.51 |
