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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
-1.64%
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
$9.12B
AUM Growth
-$910M
Cap. Flow
-$690M
Cap. Flow %
-7.57%
Top 10 Hldgs %
93.17%
Holding
19
New
–
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$151M
2
CCC
CCC Intelligent Solutions
CCC
+$69.7M
3
FICO icon
Fair Isaac
FICO
+$28.6M
4
CSGP icon
CoStar Group
CSGP
+$22.1M
5
GSHD icon
Goosehead Insurance
GSHD
+$354K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$187M
2
ORLY icon
O'Reilly Automotive
ORLY
+$185M
3
DHR icon
Danaher
DHR
+$177M
4
V icon
Visa
V
+$101M
5
BN icon
Brookfield
BN
+$90.3M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Technology 12.7%
3 Consumer Discretionary 11.95%
4 Real Estate 7.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.72B 18.81%
3,005,280
-150,314
-5% -$84M
BN icon
2
Brookfield
BN
$107B
$1.23B 13.51%
26,843,633
-1,980,279
-7% -$90.3M
KKR icon
3
KKR & Co
KKR
$90.6B
$1.03B 11.33%
8,106,049
-607,215
-7% -$75.5M
V icon
4
Visa
V
$682B
$939M 10.29%
2,676,628
-297,132
-10% -$101M
MCO icon
5
Moody's
MCO
$89.2B
$886M 9.72%
1,735,231
-383,718
-18% -$187M
CSGP icon
6
CoStar Group
CSGP
$12.2B
$647M 7.09%
9,617,805
+311,320
+3% +$22.1M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$613M 6.72%
6,719,819
-1,892,609
-22% -$185M
ROP icon
8
Roper Technologies
ROP
$36.6B
$492M 5.39%
1,105,153
-51,520
-4% -$23.9M
ABNB icon
9
Airbnb
ABNB
$86.6B
$471M 5.17%
3,473,243
– –
FICO icon
10
Fair Isaac
FICO
$29.2B
$469M 5.14%
277,445
+16,596
+6% +$28.6M
CPRT icon
11
Copart
CPRT
$25.6B
$308M 3.38%
7,867,967
+3,631,207
+86% +$151M
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$197M 2.16%
24,836,984
+8,566,856
+53% +$69.7M
AMT icon
13
American Tower
AMT
$79.2B
$44.8M 0.49%
255,267
-187,576
-42% -$34.1M
GSHD icon
14
Goosehead Insurance
GSHD
$1.28B
$27.3M 0.3%
371,096
+4,971
+1% +$354K
SOPH icon
15
SOPHiA GENETICS
SOPH
$492M
$17.4M 0.19%
3,719,140
– –
DHR icon
16
Danaher
DHR
$144B
$15.9M 0.17%
69,516
-805,315
-92% -$177M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.98M 0.07%
11,902
-2,083
-15% -$1.04M
KMX icon
18
CarMax
KMX
$8.14B
$5.82M 0.06%
150,600
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
– –
-8,279
Closed -$2.08M

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AKRE Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AKRE Capital Management held 19 positions worth $9.12B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AKRE Capital Management withdrew a net $690M in Q4 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Verisk Analytics, an estimated $2.08M position sold in full.

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

Against the trend, AKRE Capital Management added an estimated $151M to Copart.

  • AKRE Capital Management added most to Copart in Q4 2025, an estimated $151M increase.
  • AKRE Capital Management's biggest Q4 2025 reduction was Moody's, cutting an estimated $187M.
  • AKRE Capital Management fully exited Verisk Analytics in Q4 2025, selling an estimated $2.08M.
  • AKRE Capital Management's ten largest holdings make up 93% of its $9.12B portfolio in Q4 2025.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • AKRE Capital Management's portfolio value fell 9.1% quarter-over-quarter to $9.12B.

Based on AKRE Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.