AKRE Capital Management LLC
CIK Number: 0001112520
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 577.42 | +0.64% | 3.3M | -1.07% | 1.85B | 101.71 | 18.14% | Share |
| 2 | BN | Brookfield Corp... | 68.15 | +0.40% | 19.22M | +0.66% | 1.19B | 32.68 | 11.64% | Share |
| 3 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 8.85M | 0.00% | 1.18B | 28.98 | 11.53% | Share |
| 4 | MCO | Moody's Corpora... | 482.02 | +0.46% | 2.31M | -5.34% | 1.16B | 72.23 | 11.32% | Share |
| 5 | V | Visa Inc. | 346.01 | -0.52% | 3.18M | 0.00% | 1.13B | 73.56 | 11.04% | Share |
| 6 | ORLY | O'Reilly Automo... | 104.97 | -0.67% | 9.41M | +989.32% | 848.19M | 96.62 | 8.31% | Share |
| 7 | ROP | Roper Technolog... | 497.40 | -0.11% | 1.44M | -0.67% | 815.95M | 191.79 | 7.99% | Share |
| 8 | CSGP | CoStar Group, I... | 83.90 | +0.50% | 9.31M | -0.05% | 748.46M | 67.97 | 7.33% | Share |
| 9 | ABNB | Airbnb, Inc. | 121.49 | -0.68% | 3.47M | +19.04% | 459.65M | 133.81 | 4.50% | Share |
| 10 | DHR | Danaher Corpora... | 210.31 | -1.21% | 1.78M | 0.00% | 350.71M | 67.54 | 3.43% | Share |
| 11 | AMT | American Tower ... | 191.14 | -1.13% | 915.25K | -64.65% | 202.29M | 90.3 | 1.98% | Share |
| 12 | CCCS | CCC Intelligent... | 9.22 | +2.44% | 14.77M | +11.98% | 138.99M | 10.89 | 1.36% | Share |
| 13 | CPRT | Copart, Inc. | 44.57 | -1.15% | 1.2M | +100.00% | 58.88M | 49.07 | 0.58% | Share |
| 14 | GSHD | Goosehead Insur... | 72.11 | +1.15% | 366.13K | 0.00% | 38.63M | 60.56 | 0.38% | Share |
| 15 | FICO | Fair Isaac Corp... | 1784.07 | +17.94% | 9.15K | +100.00% | 16.72M | 1827.96 | 0.16% | Share |
| 16 | SOPH | SOPHiA GENETICS... | 4.47 | +0.45% | 3.72M | +66.22% | 11.53M | 3.96 | 0.11% | Share |
| 17 | KMX | CarMax, Inc. | 46.06 | +0.04% | 150.6K | -26.64% | 10.12M | 60.35 | 0.10% | Share |
| 18 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 13.98K | -7.84% | 6.79M | 106.66 | 0.07% | Share |
| 19 | VRSK | Verisk Analytic... | 247.43 | -0.85% | 8.64K | -14.79% | 2.69M | 66.33 | 0.03% | Share |
Page 1 of 1