Fund Holdings

AKRE CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SALESFORCE INC(CRM)0717,799+717,7990133,991,5392.19%+133,991,539
SERVICENOW INC(NOW)01,096,099+1,096,0990114,597,1501.87%+114,597,150
SALESFORCE INC(CRM)(Call)0100,000+100,000018,667,000+18,667,000
PERIMETER SOLUTIONS INC(PRM)0250,000+250,00006,105,0000.10%+6,105,000
SOPHIA GENETICS SA03,719,140+3,719,140018,409,7430.30%+18,409,743
BERKSHIRE HATHAWAY INC DEL010,339+10,33904,954,4490.08%+4,954,449
CARMAX INC(KMX)000000
CCC INTELLIGENT SOLUTIONS HL(CCC)031,513,070+31,513,0700189,078,4203.09%+189,078,420
GOOSEHEAD INS INC(GSHD)0443,385+443,385018,914,8040.31%+18,914,804
DANAHER CORPORATION(DHR)000000
AMERICAN TOWER CORP NEW(AMT)050,772+50,77208,762,2320.14%+8,762,232
COPART INC(CPRT)07,998,938+7,998,9380265,564,7424.34%+265,564,742
ROPER TECHNOLOGIES INC(ROP)01,257,232+1,257,2320444,884,1167.27%+444,884,116
FAIR ISAAC CORP(FICO)0363,765+363,7650388,333,6886.35%+388,333,688
AIRBNB INC02,034,473+2,034,4730256,913,2504.20%+256,913,250
COSTAR GROUP INC(CSGP)010,348,273+10,348,2730417,449,3336.83%+417,449,333
OREILLY AUTOMOTIVE INC(ORLY)03,885,813+3,885,8130358,699,3985.87%+358,699,398
MOODYS CORP(MCO)01,246,114+1,246,1140543,617,2328.89%+543,617,232
KKR & CO L P DEL06,718,078+6,718,0780621,422,17410.16%+621,422,174
VISA INC(V)01,638,798+1,638,7980495,310,3088.10%+495,310,308
BROOKFIELD CORP(BN)017,027,077+17,027,0770689,085,82311.27%+689,085,823
MASTERCARD INCORPORATED(MA)02,281,106+2,281,10601,139,777,42418.64%+1,139,777,424
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