Akre Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $10.4bn in its Q1 2025 13F filing. The largest position was MA at 17.6% of the reported book, followed by ORLY and MCO. Against the Q4 2024 filing, it opened 0 new positions, added to 3 and reduced 11 among the top 18 holdings.
What did Akre Capital Management own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 17.6% | $1.8bn | 3,331,076 | -10% | reduced |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11.9% | $1.2bn | 863,910 | -4% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 10.9% | $1.1bn | 2,435,458 | -21% | reduced |
| 4 | V VISA INC | Financial Services | 10.7% | $1.1bn | 3,175,240 | -3% | reduced |
| 5 | KKR KKR & CO L P DEL | Financial Services | 9.8% | $1.0bn | 8,847,564 | -14% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 9.6% | $1.0bn | 19,094,021 | 1% | added |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 8.2% | $854.4m | 1,449,188 | -2% | reduced |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 7.1% | $737.9m | 9,313,592 | -0% | held |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.4% | $563.4m | 2,589,192 | -53% | reduced |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.5% | $364.0m | 1,775,400 | 0% | held |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 3.4% | $348.6m | 2,917,733 | 10% | added |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.1% | $119.1m | 13,190,384 | 23% | added |
| 13 | GOOSEHEAD INS INC | 0.4% | $43.2m | 366,125 | 0% | held | |
| 14 | KMX CARMAX INC | Consumer Cyclical | 0.2% | $16.0m | 205,275 | -69% | reduced |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $8.1m | 15,175 | -1% | reduced | |
| 16 | SOPH SOPHIA GENETICS SA | 0.1% | $7.4m | 2,237,504 | 0% | held | |
| 17 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $3.0m | 10,139 | -10% | reduced |
| 18 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.0% | $1.5m | 164,740 | -78% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.