AKRE Capital Management LLC
CIK Number: 0001112520
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.33M | -10.06% | 1.83B | 101.71 | 17.56% | Share |
| 2 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 863.91K | -3.5% | 1.24B | 160.84 | 11.90% | Share |
| 3 | MCO | Moody's Corpora... | 521.46 | +0.06% | 2.44M | -20.9% | 1.13B | 72.23 | 10.90% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 3.18M | -2.95% | 1.11B | 73.56 | 10.70% | Share |
| 5 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 8.85M | -13.96% | 1.02B | 28.98 | 9.83% | Share |
| 6 | BN | Brookfield Corp... | 65.58 | -0.97% | 19.09M | +0.66% | 1B | 32.49 | 9.62% | Share |
| 7 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.45M | -2.21% | 854.41M | 191.79 | 8.22% | Share |
| 8 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 9.31M | -0.00% | 737.92M | 67.97 | 7.09% | Share |
| 9 | AMT | American Tower ... | 203.48 | -0.33% | 2.59M | -52.95% | 563.41M | 90.3 | 5.42% | Share |
| 10 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.78M | 0.00% | 363.96M | 67.54 | 3.50% | Share |
| 11 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 2.92M | +10.13% | 348.55M | 134.1 | 3.35% | Share |
| 12 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 13.19M | +23.49% | 119.11M | 11.07 | 1.15% | Share |
| 13 | GSHD | Goosehead Insur... | 86.36 | -4.76% | 366.13K | 0.00% | 43.22M | 60.56 | 0.42% | Share |
| 14 | KMX | CarMax, Inc. | 58.13 | -0.84% | 205.28K | -69.24% | 16M | 60.35 | 0.15% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 15.18K | -0.65% | 8.08M | 106.66 | 0.08% | Share |
| 16 | SOPH | SOPHiA GENETICS... | 3.28 | +5.47% | 2.24M | 0.00% | 7.43M | 4.52 | 0.07% | Share |
| 17 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 10.14K | -10.28% | 3.02M | 66.33 | 0.03% | Share |
| 18 | DBRG | DigitalBridge G... | 11.21 | -2.39% | 164.74K | -78.46% | 1.45M | 12.38 | 0.01% | Share |