AKRE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 717,799 | +717,799 | 0 | 133,991,539 | 2.19% | +133,991,539 |
| SERVICENOW INC(NOW) | 0 | 1,096,099 | +1,096,099 | 0 | 114,597,150 | 1.87% | +114,597,150 |
| SALESFORCE INC(CRM)(Call) | 0 | 100,000 | +100,000 | 0 | 18,667,000 | — | +18,667,000 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 250,000 | +250,000 | 0 | 6,105,000 | 0.10% | +6,105,000 |
| SOPHIA GENETICS SA | 3,719,140 | 3,719,140 | 0 | 17,368,384 | 18,409,743 | 0.30% | +1,041,359 |
| BERKSHIRE HATHAWAY INC DEL | 11,902 | 10,339 | -1,563 | 5,982,540 | 4,954,449 | 0.08% | -1,028,091 |
| CARMAX INC(KMX) | 150,600 | 0 | -150,600 | 5,819,184 | 0 | — | -5,819,184 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 24,836,984 | 31,513,070 | +6,676,086 | 197,454,023 | 189,078,420 | 3.09% | -8,375,603 |
| GOOSEHEAD INS INC(GSHD) | 371,096 | 443,385 | +72,289 | 27,331,220 | 18,914,804 | 0.31% | -8,416,416 |
| DANAHER CORPORATION(DHR) | 69,516 | 0 | -69,516 | 15,913,603 | 0 | — | -15,913,603 |
| AMERICAN TOWER CORP NEW(AMT) | 255,267 | 50,772 | -204,495 | 44,817,227 | 8,762,232 | 0.14% | -36,054,995 |
| COPART INC(CPRT) | 7,867,967 | 7,998,938 | +130,971 | 308,030,908 | 265,564,742 | 4.34% | -42,466,166 |
| ROPER TECHNOLOGIES INC(ROP) | 1,105,153 | 1,257,232 | +152,079 | 491,936,755 | 444,884,116 | 7.27% | -47,052,639 |
| FAIR ISAAC CORP(FICO) | 277,445 | 363,765 | +86,320 | 469,054,066 | 388,333,688 | 6.35% | -80,720,378 |
| AIRBNB INC | 3,473,243 | 2,034,473 | -1,438,770 | 471,388,540 | 256,913,250 | 4.20% | -214,475,290 |
| COSTAR GROUP INC(CSGP) | 9,617,805 | 10,348,273 | +730,468 | 646,701,208 | 417,449,333 | 6.83% | -229,251,875 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,719,819 | 3,885,813 | -2,834,006 | 612,914,691 | 358,699,398 | 5.87% | -254,215,293 |
| MOODYS CORP(MCO) | 1,735,231 | 1,246,114 | -489,117 | 886,442,756 | 543,617,232 | 8.89% | -342,825,524 |
| KKR & CO L P DEL | 8,106,049 | 6,718,078 | -1,387,971 | 1,033,359,070 | 621,422,174 | 10.16% | -411,936,896 |
| VISA INC(V) | 2,676,628 | 1,638,798 | -1,037,830 | 938,720,206 | 495,310,308 | 8.10% | -443,409,898 |
| BROOKFIELD CORP(BN) | 26,843,633 | 17,027,077 | -9,816,556 | 1,231,854,338 | 689,085,823 | 11.27% | -542,768,515 |
| MASTERCARD INCORPORATED(MA) | 3,005,280 | 2,281,106 | -724,174 | 1,715,654,246 | 1,139,777,424 | 18.64% | -575,876,822 |