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 | MA | MASTERCARD INCORPORATED | Financial Services | 3,005,280.0 | $1.72B | 18.81% | NEW | — | $570.88 | -6.2% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 26,843,633.0 | $1.23B | 13.51% | NEW | — | $45.89 | -3.1% |
| 3 | KKR | KKR & CO L P DEL | Financial Services | 8,106,049.0 | $1.03B | 11.33% | NEW | — | $127.48 | -20.8% |
| 4 | V | VISA INC | Financial Services | 2,676,628.0 | $938.7M | 10.29% | NEW | — | $350.71 | +1.5% |
| 5 | MCO | MOODYS CORP | Financial Services | 1,735,231.0 | $886.4M | 9.72% | NEW | — | $510.85 | -1.3% |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 9,617,805.0 | $646.7M | 7.09% | NEW | — | $67.24 | -57.6% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,719,819.0 | $612.9M | 6.72% | NEW | — | $91.21 | -9.3% |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,105,153.0 | $491.9M | 5.39% | NEW | — | $445.13 | -21.7% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 3,473,243.0 | $471.4M | 5.17% | NEW | — | $135.72 | +9.3% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 277,445.0 | $469.1M | 5.14% | NEW | — | $1690.62 | -28.7% |
| 11 | CPRT | COPART INC | Industrials | 7,867,967.0 | $308.0M | 3.38% | NEW | — | $39.15 | -30.3% |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,836,984.0 | $197.5M | 2.17% | NEW | — | $7.95 | -24.5% |
| 13 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 255,267.0 | $44.8M | 0.49% | NEW | — | $175.57 | -4.0% |
| 14 | GSHD | GOOSEHEAD INS INC | Financial Services | 371,096.0 | $27.3M | 0.30% | NEW | — | $73.65 | -29.9% |
| 15 | SOPH | SOPHIA GENETICS SA | Healthcare | 3,719,140.0 | $17.4M | 0.19% | NEW | — | $4.67 | +23.6% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 69,516.0 | $15.9M | 0.17% | NEW | — | $228.92 | -12.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,902.0 | $6.0M | 0.07% | NEW | — | $502.65 | — |
| 18 | KMX | CARMAX INC | Consumer Cyclical | 150,600.0 | $5.8M | 0.06% | NEW | — | $38.64 | +52.5% |
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
64.0%
Consumer Cyclical
12.0%
Industrials
8.8%
Real Estate
7.6%
Technology
7.3%
Healthcare
0.4%