AKRE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 9,148 | 260,849 | +251,701 | 16,722,178 | 390,368,354 | 3.89% | +373,646,176 |
| COPART INC(CPRT) | 1,200,000 | 4,236,760 | +3,036,760 | 58,884,000 | 190,527,097 | 1.90% | +131,643,097 |
| BROOKFIELD CORP(BN) | 19,219,290 | 19,215,941 | -3,349 | 1,188,713,075 | 1,317,829,230 | 13.14% | +129,116,155 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,410,714 | 8,612,428 | -798,286 | 848,187,653 | 928,505,863 | 9.26% | +80,318,210 |
| COSTAR GROUP INC(CSGP) | 9,309,232 | 9,306,485 | -2,747 | 748,462,253 | 785,188,139 | 7.83% | +36,725,886 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,770,128 | 16,270,128 | +1,500,000 | 138,986,904 | 148,220,866 | 1.48% | +9,233,962 |
| SOPHIA GENETICS SA | 3,719,140 | 3,719,140 | 0 | 11,529,334 | 17,703,106 | 0.18% | +6,173,772 |
| BERKSHIRE HATHAWAY INC DEL | 13,985 | 13,985 | 0 | 6,793,493 | 7,030,819 | 0.07% | +237,326 |
| VERISK ANALYTICS INC(VRSK) | 8,639 | 8,279 | -360 | 2,691,048 | 2,082,251 | 0.02% | -608,797 |
| CARMAX INC(KMX) | 150,600 | 150,600 | 0 | 10,121,826 | 6,757,422 | 0.07% | -3,364,404 |
| GOOSEHEAD INS INC(GSHD) | 366,125 | 366,125 | 0 | 38,629,849 | 27,247,022 | 0.27% | -11,382,827 |
| AIRBNB INC | 3,473,243 | 3,473,243 | 0 | 459,648,979 | 421,721,165 | 4.20% | -37,927,814 |
| KKR & CO L P DEL | 8,847,564 | 8,713,264 | -134,300 | 1,176,991,380 | 1,132,288,599 | 11.29% | -44,702,781 |
| MASTERCARD INCORPORATED(MA) | 3,295,286 | 3,155,594 | -139,692 | 1,851,753,015 | 1,794,933,423 | 17.89% | -56,819,592 |
| VISA INC(V) | 3,175,240 | 2,973,760 | -201,480 | 1,127,368,962 | 1,015,182,189 | 10.12% | -112,186,773 |
| AMERICAN TOWER CORP NEW(AMT) | 915,249 | 442,843 | -472,406 | 202,288,334 | 85,167,566 | 0.85% | -117,120,768 |
| MOODYS CORP(MCO) | 2,305,424 | 2,118,949 | -186,475 | 1,156,377,624 | 1,009,636,820 | 10.07% | -146,740,804 |
| DANAHER CORPORATION(DHR) | 1,775,400 | 874,831 | -900,569 | 350,712,516 | 173,443,994 | 1.73% | -177,268,522 |
| ROPER TECHNOLOGIES INC(ROP) | 1,439,468 | 1,156,673 | -282,795 | 815,948,041 | 576,821,258 | 5.75% | -239,126,783 |