Portfolio (Quarterly)
Guide ↗
AKRE CAPITAL MANAGEMENT LLC
· CIK 0001112520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,257,232.0 | $444.9M | 7.25% | +152K | +13.8% | $353.86 | +5.9% |
| 2 | CSGP | COSTAR GROUP INC | Real Estate | 10,348,273.0 | $417.4M | 6.80% | +730K | +7.6% | $40.34 | -27.4% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 363,765.0 | $388.3M | 6.33% | +86K | +31.1% | $1067.54 | -9.5% |
| 4 | CPRT | COPART INC | Industrials | 7,998,938.0 | $265.6M | 4.33% | +131K | +1.7% | $33.20 | -10.7% |
| 5 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 31,513,070.0 | $189.1M | 3.08% | +6.7M | +26.9% | $6.00 | +10.0% |
| 6 | GSHD | GOOSEHEAD INS INC | Financial Services | 443,385.0 | $18.9M | 0.31% | +72K | +19.5% | $42.66 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.6%
Technology
15.1%
Industrials
13.0%
Consumer Cyclical
11.2%
Real Estate
7.8%
Healthcare
0.3%