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AKRE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1112520, Middleburg, VA

AKRE CAPITAL MANAGEMENT LLC reported $9,120,742,965 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 93.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112520-26-000008

Period
2025-12-31
Reported value
$9.12B
Holdings
18
Top 10 weight
93.17%
New
0
Sold out
1

Part of the filer group AKRE CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+7,627,692$350M
CPRTadded+3,631,207$142M
CCCadded+8,566,856$68.1M
FICOadded+16,596$28.1M
CSGPadded+311,320$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCOreduced-383,718-$196M
DHRreduced-805,315-$184M
ORLYreduced-1,892,609-$173M
Vreduced-297,132-$104M
MAreduced-150,314-$85.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001112520-26-000008, largest first. % of portfolio is the value over $9,120,742,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,592 shares; 2024Q4: 3,703,739 shares; 2025Q1: 3,331,076 shares; 2025Q2: 3,295,286 shares; 2025Q3: 3,155,594 shares; 2025Q4: 3,005,280 shares 3,005,280$1.72B18.81%-150,314Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938,431 shares; 2024Q4: 18,969,179 shares; 2025Q1: 19,094,021 shares; 2025Q2: 19,219,290 shares; 2025Q3: 19,215,941 shares; 2025Q4: 26,843,633 shares 26,843,633$1.23B13.51%+7,627,692Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393,836 shares; 2024Q4: 10,283,564 shares; 2025Q1: 8,847,564 shares; 2025Q2: 8,847,564 shares; 2025Q3: 8,713,264 shares; 2025Q4: 8,106,049 shares 8,106,049$1.03B11.33%-607,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,740 shares; 2024Q4: 3,271,740 shares; 2025Q1: 3,175,240 shares; 2025Q2: 3,175,240 shares; 2025Q3: 2,973,760 shares; 2025Q4: 2,676,628 shares 2,676,628$939M10.29%-297,132Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362,880 shares; 2024Q4: 3,078,927 shares; 2025Q1: 2,435,458 shares; 2025Q2: 2,305,424 shares; 2025Q3: 2,118,949 shares; 2025Q4: 1,735,231 shares 1,735,231$886M9.72%-383,718Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934,093 shares; 2024Q4: 9,313,880 shares; 2025Q1: 9,313,592 shares; 2025Q2: 9,309,232 shares; 2025Q3: 9,306,485 shares; 2025Q4: 9,617,805 shares 9,617,805$647M7.09%+311,320Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,065 shares; 2024Q4: 895,280 shares; 2025Q1: 863,910 shares; 2025Q2: 9,410,714 shares; 2025Q3: 8,612,428 shares; 2025Q4: 6,719,819 shares 6,719,819$613M6.72%-1,892,609Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,429 shares; 2024Q4: 1,481,929 shares; 2025Q1: 1,449,188 shares; 2025Q2: 1,439,468 shares; 2025Q3: 1,156,673 shares; 2025Q4: 1,105,153 shares 1,105,153$492M5.39%-51,520Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,398 shares; 2024Q4: 2,649,398 shares; 2025Q1: 2,917,733 shares; 2025Q2: 3,473,243 shares; 2025Q3: 3,473,243 shares; 2025Q4: 3,473,243 shares 3,473,243$471M5.17%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 260,849 shares; 2025Q4: 277,445 shares 277,445$469M5.14%+16,596Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 4,236,760 shares; 2025Q4: 7,867,967 shares 7,867,967$308M3.38%+3,631,207Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681,398 shares; 2024Q4: 10,681,398 shares; 2025Q1: 13,190,384 shares; 2025Q2: 14,770,128 shares; 2025Q3: 16,270,128 shares; 2025Q4: 24,836,984 shares 24,836,984$197M2.16%+8,566,856Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052,532 shares; 2024Q4: 5,503,413 shares; 2025Q1: 2,589,192 shares; 2025Q2: 915,249 shares; 2025Q3: 442,843 shares; 2025Q4: 255,267 shares 255,267$44.8M0.49%-187,576Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,125 shares; 2024Q4: 366,125 shares; 2025Q1: 366,125 shares; 2025Q2: 366,125 shares; 2025Q3: 366,125 shares; 2025Q4: 371,096 shares 371,096$27.3M0.3%+4,971Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,504 shares; 2024Q4: 2,237,504 shares; 2025Q1: 2,237,504 shares; 2025Q2: 3,719,140 shares; 2025Q3: 3,719,140 shares; 2025Q4: 3,719,140 shares 3,719,140$17.4M0.19%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,400 shares; 2024Q4: 1,775,400 shares; 2025Q1: 1,775,400 shares; 2025Q2: 1,775,400 shares; 2025Q3: 874,831 shares; 2025Q4: 69,516 shares 69,516$15.9M0.17%-805,315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 15,274 shares; 2025Q1: 15,175 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares; 2025Q4: 11,902 shares 11,902$5.98M0.07%-2,083Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,151 shares; 2024Q4: 667,437 shares; 2025Q1: 205,275 shares; 2025Q2: 150,600 shares; 2025Q3: 150,600 shares; 2025Q4: 150,600 shares 150,600$5.82M0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRSKVERISK ANALYTICS INC8,279$2.08Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001112520-26-000008 base2026-02-13acceptance time not in the bulk data set