Akre Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $9.1bn in its Q4 2025 13F filing. The largest position was MA at 18.8% of the reported book, followed by BN and KKR. Against the Q3 2025 filing, it opened 0 new positions, added to 6 and reduced 9 among the top 18 holdings.
What did Akre Capital Management own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 18.8% | $1.7bn | 3,005,280 | -5% | reduced |
| 2 | BN BROOKFIELD CORP | Financial Services | 13.5% | $1.2bn | 26,843,633 | 40% | added |
| 3 | KKR KKR & CO L P DEL | Financial Services | 11.3% | $1.0bn | 8,106,049 | -7% | reduced |
| 4 | V VISA INC | Financial Services | 10.3% | $938.7m | 2,676,628 | -10% | reduced |
| 5 | MCO MOODYS CORP | Financial Services | 9.7% | $886.4m | 1,735,231 | -18% | reduced |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 7.1% | $646.7m | 9,617,805 | 3% | added |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.7% | $612.9m | 6,719,819 | -22% | reduced |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 5.4% | $491.9m | 1,105,153 | -4% | reduced |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 5.2% | $471.4m | 3,473,243 | 0% | held |
| 10 | FICO FAIR ISAAC CORP | Technology | 5.1% | $469.1m | 277,445 | 6% | added |
| 11 | CPRT COPART INC | Industrials | 3.4% | $308.0m | 7,867,967 | 86% | added |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 2.2% | $197.5m | 24,836,984 | 53% | added |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $44.8m | 255,267 | -42% | reduced |
| 14 | GOOSEHEAD INS INC | 0.3% | $27.3m | 371,096 | 1% | added | |
| 15 | SOPH SOPHIA GENETICS SA | 0.2% | $17.4m | 3,719,140 | 0% | held | |
| 16 | DHR DANAHER CORPORATION | Healthcare | 0.2% | $15.9m | 69,516 | -92% | reduced |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $6.0m | 11,902 | -15% | reduced | |
| 18 | KMX CARMAX INC | Consumer Cyclical | 0.1% | $5.8m | 150,600 | 0% | held |
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.