Livermore

AKRE CAPITAL MANAGEMENT LLC

Superinvestor

Akre Capital Management

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC

Positions
19
+1 vs. Q1 2025
Total value
$10.21B
−$189.74M (−1.8%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

AKRE CAPITAL MANAGEMENT LLC holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MAMASTERCARD INCORPORATED CL AStock3,295,286$1.85B18.14%−35,790−1.1%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH19,219,290$1.19B11.64%+125,269+0.7%AddedView
KKRKKR & CO INCCOM8,847,564$1.18B11.53%00.0%UnchangedView
MCOMOODYS CORP COMStock2,305,424$1.16B11.33%−130,034−5.3%ReducedView
VVISA INC COM CL AStock3,175,240$1.13B11.04%00.0%UnchangedView
ORLYOREILLY AUTOMOTIVE INC COMStock9,410,714$848.19M8.31%+8,546,804+989.3%AddedView
ROPROPER TECHNOLOGIES INC COMStock1,439,468$815.95M7.99%−9,720−0.7%ReducedView
CSGPCOSTAR GROUP INCCOM9,309,232$748.46M7.33%−4,3600.0%ReducedView
ABNBAIRBNB INC COM CL AStock3,473,243$459.65M4.50%+555,510+19.0%AddedView
DHRDANAHER CORP DEL COMStock1,775,400$350.71M3.43%00.0%UnchangedView
AMTAMERICAN TOWER CORP COMREIT915,249$202.29M1.98%−1,673,943−64.7%ReducedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM14,770,128$138.99M1.36%+1,579,744+12.0%AddedView
CPRTCOPART INCCOM1,200,000$58.88M0.58%+1,200,000NewView
GSHDGOOSEHEAD INS INCCOM CL A366,125$38.63M0.38%00.0%UnchangedView
FICOFAIR ISAAC CORPCOM9,148$16.72M0.16%+9,148NewView
SOPHSOPHIA GENETICS SAORDINARY SHARES3,719,140$11.53M0.11%+1,481,636+66.2%AddedView
KMXCARMAX INCCOM150,600$10.12M0.10%−54,675−26.6%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock13,985$6.79M0.07%−1,190−7.8%ReducedView
VRSKVERISK ANALYTICS INCCOM8,639$2.69M0.03%−1,500−14.8%ReducedView

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are no longer in this filing.

AKRE CAPITAL MANAGEMENT LLC positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
DBRGDIGITALBRIDGE GROUP INCCL A NEW164,740$1.45M0.01%

13F filings by quarter

AKRE CAPITAL MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202619$5.11Bvs. Q1 2026SEC
Q1 2026May 14, 202619$6.12Bvs. Q4 2025SEC
Q4 2025Feb 13, 202618$9.12Bvs. Q3 2025SEC
Q3 2025Nov 13, 202519$10.03Bvs. Q2 2025SEC
Q2 2025Aug 14, 202519$10.21Bvs. Q1 2025SEC
Q1 2025May 13, 202518$10.4Bvs. Q4 2024SEC
Q4 2024Feb 13, 202518$11.56Bvs. Q3 2024SEC
Q3 2024Nov 13, 202418$12.02Bvs. Q2 2024SEC
Q2 2024Aug 13, 202419$11.37Bvs. Q1 2024SEC
Q1 2024May 23, 2024Amended21$24.18Bvs. Q4 2023SECSEC
Q4 2023Feb 9, 202418$11.88Bvs. Q3 2023SEC
Q3 2023Nov 13, 202317$10.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 202318$12Bvs. Q1 2023SEC
Q1 2023May 12, 202318$11.35Bvs. Q4 2022SEC
Q4 2022Feb 13, 202319$11.05Bvs. Q3 2022SEC
Q3 2022Nov 14, 202220$11.32Bvs. Q2 2022SEC
Q2 2022Aug 11, 202221$12.48Bvs. Q1 2022SEC
Q1 2022May 13, 202221$14.45Bvs. Q4 2021SEC
Q4 2021Feb 11, 202222$17.23Bvs. Q3 2021SEC
Q3 2021Nov 12, 202123$16.24Bvs. Q2 2021SEC
Q2 2021Aug 13, 202125$16.24Bvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended24$14.69B–SEC