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CIK: 0001112520
Total reported value
$5.1B
$5.1B
19 檔
122.4%
The Q3 2025 SEC filing reveals that Akre Capital Management LLC held a total portfolio value of $5.1B, covering 19 public equity positions.
In Q3 2025, Akre Capital Management LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 17.89% | +1.37% | -4.24% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 13.14% | -1.15% | -0.02% | |
| 3 | ✓ | Stock-Other | 11.29% | — | -1.52% | ||
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.12% | -0.63% | -6.35% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 10.07% | +1.37% | -8.09% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.26% | -1.96% | -8.48% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 7.83% | -0.33% | -0.03% | |
| 8 | ROP | Roper Technologies Inc | Stock-Tech | 5.75% | +0.52% | -19.65% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.20% | -0.88% | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.89% | +2.11% | +2751.43% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 1.90% | +0.06% | +253.06% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | -50.72% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.48% | -0.07% | +10.16% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.05% | -51.62% | |
| 15 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.27% | +0.11% | — | |
| 16 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.18% | +0.12% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.02% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +3.5% | -0.02% | Add |
| 2 | ✓ | +1.5% | -1.52% | Trim | |
| 3 | ABNB | Airbnb Inc-class A | +0.9% | — | Add |
| 4 | CSGP | Costar Group Inc | +0.7% | -0.03% | Trim |
| 5 | MA | Mastercard Inc - A | +0.3% | -4.24% | Trim |
| 6 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +10.16% | Add |
| 7 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 9 | VRSK | Verisk Analytics Inc | 0% | -4.17% | Trim |
| 10 | KMX | Carmax Inc | -0.1% | — | Trim |
| 11 | GSHD | Goosehead Insurance Inc -a | -0.2% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.6% | -6.35% | Trim |
| 13 | MCO | Moody's CORP | -0.8% | -8.09% | Trim |
| 14 | DHR | Danaher CORP | -1.8% | -50.72% | Trim |
| 15 | ROP | Roper Technologies Inc | -2.5% | -19.65% | Trim |
| 16 | ORLY | O'reilly Automotive Inc | -2.6% | -8.48% | Add |
| 17 | AMT | American Tower CORP | -4.6% | -51.62% | Trim |
| 18 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 19 | CPRT | Copart Inc | — | NEW | New buy |
| 20 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, BN, ) accounted for 122.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FICO
市值: $390.4M
Top Position Liquidated / Trimmed
DBRG
前期市值: $1.5M
During Q3 2025, Akre Capital Management LLC's top holdings by market value included MA (17.9%)、BN (13.1%)、 (11.3%). The largest single position, MA, represented 17.9% of total portfolio value.
In Q3 2025, Akre Capital Management LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 1 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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