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CIK: 0001112520
Total reported value
$5.1B
$5.1B
19 檔
126.9%
In Q2 2025, Akre Capital Management LLC's U.S. equity holdings reached a combined market value of $5.1B, distributed across 19 disclosed stock positions.
During Q2 2025, Akre Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, BN, ) accounted for 126.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 18.14% | +1.37% | -1.07% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 11.64% | -1.15% | +0.66% | |
| 3 | ✓ | Stock-Other | 11.53% | — | — | ||
| 4 | MCO | Moody's CORP | Stock-Financials | 11.33% | +1.37% | -5.34% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.04% | -0.63% | — | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.31% | -1.96% | +989.32% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 7.99% | +0.52% | -0.67% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 7.33% | -0.33% | -0.05% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.50% | -0.88% | +19.04% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.43% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | -0.05% | -64.65% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.36% | -0.07% | +11.98% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 0.58% | +0.06% | — | |
| 14 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.38% | +0.11% | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | +2.11% | — | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.11% | +0.12% | +66.22% | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 0.10% | — | -26.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -7.84% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.03% | — | -14.79% |
According to official SEC Form 13F filings, Akre Capital Management LLC reported a total U.S. public equity portfolio value of $5.1B across 19 disclosed positions in Q2 2025.
During Q2 2025, Akre Capital Management LLC's top holdings by market value included MA (18.1%)、BN (11.6%)、 (11.5%). The largest single position, MA, represented 18.1% of total portfolio value.
In Q2 2025, Akre Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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