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ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
-15.27%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.81%
10 Year Est. Return
+303.91%
AUM
$10.2B
AUM Growth
-$190M
Cap. Flow
-$597M
Cap. Flow %
-5.84%
Top 10 Hldgs %
95.23%
Holding
20
New
2
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$70.4M
2
CPRT icon
Copart
CPRT
+$67.2M
3
FICO icon
Fair Isaac
FICO
+$17.2M
4
CCC
CCC Intelligent Solutions
CCC
+$14.1M
5
BN icon
Brookfield
BN
+$6.96M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$361M
2
ORLY icon
O'Reilly Automotive
ORLY
+$323M
3
MCO icon
Moody's
MCO
+$60.2M
4
MA icon
Mastercard
MA
+$19.8M
5
ROP icon
Roper Technologies
ROP
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 64.11%
2 Consumer Discretionary 12.91%
3 Technology 9.52%
4 Real Estate 9.31%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.85B 18.14%
3,295,286
-35,790
-1% -$19.8M
BN icon
2
Brookfield
BN
$107B
$1.19B 11.64%
28,828,935
+187,903
+0.7% +$6.96M
KKR icon
3
KKR & Co
KKR
$90.6B
$1.18B 11.53%
8,847,564
– –
MCO icon
4
Moody's
MCO
$89.2B
$1.16B 11.33%
2,305,424
-130,034
-5% -$60.2M
V icon
5
Visa
V
$682B
$1.13B 11.04%
3,175,240
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$848M 8.31%
9,410,714
-3,547,936
-27% -$323M
ROP icon
7
Roper Technologies
ROP
$36.6B
$816M 7.99%
1,439,468
-9,720
-0.7% -$5.49M
CSGP icon
8
CoStar Group
CSGP
$12.2B
$748M 7.33%
9,309,232
-4,360
-0% -$340K
ABNB icon
9
Airbnb
ABNB
$86.6B
$460M 4.5%
3,473,243
+555,510
+19% +$70.4M
DHR icon
10
Danaher
DHR
$144B
$351M 3.43%
1,775,400
– –
AMT icon
11
American Tower
AMT
$79.2B
$202M 1.98%
915,249
-1,673,943
-65% -$361M
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$139M 1.36%
14,770,128
+1,579,744
+12% +$14.1M
CPRT icon
13
Copart
CPRT
$25.6B
$58.9M 0.58%
+1,200,000
New +$67.2M
GSHD icon
14
Goosehead Insurance
GSHD
$1.28B
$38.6M 0.38%
366,125
– –
FICO icon
15
Fair Isaac
FICO
$29.2B
$16.7M 0.16%
+9,148
New +$17.2M
SOPH icon
16
SOPHiA GENETICS
SOPH
$492M
$11.5M 0.11%
3,719,140
+1,481,636
+66% +$4.42M
KMX icon
17
CarMax
KMX
$8.14B
$10.1M 0.1%
150,600
-54,675
-27% -$3.68M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 0.07%
13,985
-1,190
-8% -$604K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$2.69M 0.03%
8,639
-1,500
-15% -$455K
DBRG icon
20
DigitalBridge
DBRG
$2.92B
– –
-164,740
Closed -$1.45M

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DTC
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AWM
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HCM
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CIS
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MFIM
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AA
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B
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AKRE Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AKRE Capital Management held 20 positions worth $10.2B, down 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AKRE Capital Management withdrew a net $597M in Q2 2025, closing 1 position and reducing 9 holdings. Its most notable exit was DigitalBridge, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AKRE Capital Management opened a new position in Copart worth $58.9M.

  • AKRE Capital Management's largest Q2 2025 buy was Copart: 1,200,000 shares worth $58.9M.
  • AKRE Capital Management added most to Airbnb in Q2 2025, an estimated $70.4M increase.
  • AKRE Capital Management's biggest Q2 2025 reduction was American Tower, cutting an estimated $361M.
  • AKRE Capital Management fully exited DigitalBridge in Q2 2025, selling an estimated $1.45M.
  • AKRE Capital Management's ten largest holdings make up 95% of its $10.2B portfolio in Q2 2025.
  • AKRE Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • AKRE Capital Management's portfolio value fell 1.8% quarter-over-quarter to $10.2B.

Based on AKRE Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.