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 | 2,281,106.0 | $1.14B | 18.58% | -724K | -24.1% | $499.66 | -0.0% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 17,027,077.0 | $689.1M | 11.23% | -9.8M | -36.6% | $40.47 | +12.3% |
| 3 | KKR | KKR & CO L P DEL | Financial Services | 6,718,078.0 | $621.4M | 10.13% | -1.4M | -17.1% | $92.50 | +2.4% |
| 4 | MCO | MOODYS CORP | Financial Services | 1,246,114.0 | $543.6M | 8.86% | -489K | -28.2% | $436.25 | +2.1% |
| 5 | V | VISA INC | Financial Services | 1,638,798.0 | $495.3M | 8.07% | -1.0M | -38.8% | $302.24 | +9.4% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,257,232.0 | $444.9M | 7.25% | +152K | +13.8% | $353.86 | -7.1% |
| 7 | CSGP | COSTAR GROUP INC | Real Estate | 10,348,273.0 | $417.4M | 6.80% | +730K | +7.6% | $40.34 | -15.9% |
| 8 | FICO | FAIR ISAAC CORP | Technology | 363,765.0 | $388.3M | 6.33% | +86K | +31.1% | $1067.54 | +15.0% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,885,813.0 | $358.7M | 5.85% | -2.8M | -42.2% | $92.31 | +0.0% |
| 10 | CPRT | COPART INC | Industrials | 7,998,938.0 | $265.6M | 4.33% | +131K | +1.7% | $33.20 | +3.6% |
| 11 | ABNB | AIRBNB INC | Consumer Cyclical | 2,034,473.0 | $256.9M | 4.19% | -1.4M | -41.4% | $126.28 | +6.3% |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 31,513,070.0 | $189.1M | 3.08% | +6.7M | +26.9% | $6.00 | -24.3% |
| 13 | CRM | SALESFORCE INC | Technology | 717,799.0 | $134.0M | 2.18% | NEW | — | $186.67 | -5.5% |
| 14 | NOW | SERVICENOW INC | Technology | 1,096,099.0 | $114.6M | 1.87% | NEW | — | $104.55 | -4.6% |
| 15 | GSHD | GOOSEHEAD INS INC | Financial Services | 443,385.0 | $18.9M | 0.31% | +72K | +19.5% | $42.66 | -0.4% |
| 16 | CRM CALL | SALESFORCE INC | Technology | 100,000.0 | $18.7M | 0.30% | NEW | — | $186.67 | -5.5% |
| 17 | SOPH | SOPHIA GENETICS SA | Healthcare | 3,719,140.0 | $18.4M | 0.30% | — | — | $4.95 | -1.6% |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,772.0 | $8.8M | 0.14% | -204K | -80.1% | $172.58 | +6.5% |
| 19 | — | PERIMETER SOLUTIONS INC | — | 250,000.0 | $6.1M | 0.10% | NEW | — | $24.42 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,339.0 | $5.0M | 0.08% | -2K | -13.1% | $479.20 | — |
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
57.5%
Technology
13.5%
Industrials
11.6%
Consumer Cyclical
10.1%
Real Estate
7.0%
Healthcare
0.3%