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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
+0.63%
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
$10B
AUM Growth
-$180M
Cap. Flow
-$236M
Cap. Flow %
-2.35%
Top 10 Hldgs %
93.44%
Holding
19
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$379M
2
CPRT icon
Copart
CPRT
+$143M
3
CCC
CCC Intelligent Solutions
CCC
+$14.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$179M
2
ROP icon
Roper Technologies
ROP
+$151M
3
AMT icon
American Tower
AMT
+$98.4M
4
MCO icon
Moody's
MCO
+$94M
5
ORLY icon
O'Reilly Automotive
ORLY
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Consumer Discretionary 13.53%
3 Technology 11.12%
4 Real Estate 8.68%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.79B 17.89%
3,155,594
-139,692
-4% -$80.2M
BN icon
2
Brookfield
BN
$107B
$1.32B 13.14%
28,823,912
-5,023
-0% -$223K
KKR icon
3
KKR & Co
KKR
$90.6B
$1.13B 11.29%
8,713,264
-134,300
-2% -$19.1M
V icon
4
Visa
V
$682B
$1.02B 10.12%
2,973,760
-201,480
-6% -$69.7M
MCO icon
5
Moody's
MCO
$89.2B
$1.01B 10.07%
2,118,949
-186,475
-8% -$94M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$929M 9.26%
8,612,428
-798,286
-8% -$80.2M
CSGP icon
7
CoStar Group
CSGP
$12.2B
$785M 7.83%
9,306,485
-2,747
-0% -$243K
ROP icon
8
Roper Technologies
ROP
$36.6B
$577M 5.75%
1,156,673
-282,795
-20% -$151M
ABNB icon
9
Airbnb
ABNB
$86.6B
$422M 4.2%
3,473,243
– –
FICO icon
10
Fair Isaac
FICO
$29.2B
$390M 3.89%
260,849
+251,701
+2,751% +$379M
CPRT icon
11
Copart
CPRT
$25.6B
$191M 1.9%
4,236,760
+3,036,760
+253% +$143M
DHR icon
12
Danaher
DHR
$144B
$173M 1.73%
874,831
-900,569
-51% -$179M
CCC
13
CCC Intelligent Solutions
CCC
$3.55B
$148M 1.48%
16,270,128
+1,500,000
+10% +$14.5M
AMT icon
14
American Tower
AMT
$79.2B
$85.2M 0.85%
442,843
-472,406
-52% -$98.4M
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$27.2M 0.27%
366,125
– –
SOPH icon
16
SOPHiA GENETICS
SOPH
$492M
$17.7M 0.18%
3,719,140
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 0.07%
13,985
– –
KMX icon
18
CarMax
KMX
$8.14B
$6.76M 0.07%
150,600
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$2.08M 0.02%
8,279
-360
-4% -$98.8K

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AWA
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DTC
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HCM
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CIS
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MFIM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
B
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AKRE Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AKRE Capital Management held 19 positions worth $10B, down 1.8% from $10.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AKRE Capital Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AKRE Capital Management added most to Fair Isaac in Q3 2025, an estimated $379M increase.
  • AKRE Capital Management's biggest Q3 2025 reduction was Danaher, cutting an estimated $179M.
  • AKRE Capital Management's ten largest holdings make up 93% of its $10B portfolio in Q3 2025.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • AKRE Capital Management's portfolio value fell 1.8% quarter-over-quarter to $10B.

Based on AKRE Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.