Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio

AKRE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -6.93%YTD: -1.53%2024: 16.11%

Performance for 2025 Q4 is -6.93%, and YTD is -1.53%, and 2024 is 16.11%.

About AKRE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

AKRE CAPITAL MANAGEMENT LLC is a hedge fund based in Middleburg, VA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKRE CAPITAL MANAGEMENT LLC reported an equity portfolio of $9.1 Billions as of 31 Dec, 2025.

The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, , KKR. The fund has invested 18.8% of it's portfolio in MASTERCARD INCORPORATED and 13.5% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), AMERICAN TOWER CORP NEW (AMT) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CCC INTELLIGENT SOLUTIONS HL (CCCS) and BROOKFIELD CORP.

AKRE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AKRE CAPITAL MANAGEMENT LLC made a return of -6.93% in the last quarter. In trailing 12 months, it's portfolio return was -1.53%.

Performance
S&P 500

New Buys

No new stocks were added by AKRE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
copart inc	85.71
ccc intelligent solutions hl	52.65
brookfield corp	39.69
fair isaac corp	6.36
costar group inc	3.35
goosehead ins inc	1.36

Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
danaher corporation	-92.05
american tower corp new	-42.36
oreilly automotive inc	-21.98
moodys corp	-18.11
berkshire hathaway inc del	-14.89
visa inc	-9.99
kkr & co l p del	-6.97
mastercard incorporated	-4.76

AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verisk analytics inc	-2,082,250

AKRE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AKRE CAPITAL MANAGEMENT LLC has about 50.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	50.5
Others	13.8
Technology	12.7
Consumer Cyclical	12
Real Estate	7.6
Industrials	3.4

Market Cap. Distribution

AKRE CAPITAL MANAGEMENT LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.6
MEGA-CAP	29.1
UNALLOCATED	13.8
MID-CAP	2.2

Stocks belong to which Index?

About 72.4% of the stocks held by AKRE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.4
Others	27.3

Top 5 Winners (%)		%
FICO	fair isaac corp	12.5 %
ABNB	airbnb inc	11.8 %
DHR	danaher corporation	8.3 %
MCO	moodys corp	6.6 %
V	visa inc	2.6 %

Top 5 Winners ($)		$
MCO	moodys corp	66.2 M
FICO	fair isaac corp	52.2 M
ABNB	airbnb inc	49.7 M
V	visa inc	26.4 M
DHR	danaher corporation	14.5 M

Top 5 Losers (%)		%
	brookfield corp	-29.8 %
CSGP	costar group inc	-20.0 %
KMX	carmax inc	-13.9 %
ORLY	oreilly automotive inc	-13.7 %
CCCS	ccc intelligent solutions hl	-10.8 %

Top 5 Losers ($)		$
	brookfield corp	-522.5 M
CSGP	costar group inc	-162.1 M
ORLY	oreilly automotive inc	-127.3 M
ROP	roper technologies inc	-60.6 M
CPRT	copart inc	-35.2 M

AKRE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC

AKRE CAPITAL MANAGEMENT LLC has 18 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for AKRE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	5.17	3,473,240	471,389,000	unchanged	0.00

AMT	american tower corp new	0.49	255,267	44,817,200	reduced	-42.36

CCCS	ccc intelligent solutions hl	2.16	24,837,000	197,454,000	added	52.65

CPRT	copart inc	3.38	7,867,970	308,031,000	added	85.71

CSGP	costar group inc	7.09	9,617,800	646,701,000	added	3.35

DHR	danaher corporation	0.17	69,516	15,913,600	reduced	-92.05

FICO	fair isaac corp	5.14	277,445	469,054,000	added	6.36

GSHD	goosehead ins inc	0.30	371,096	27,331,200	added	1.36

KKR	kkr & co l p del	11.33	8,106,050	1,033,360,000	reduced	-6.97

KMX	carmax inc	0.06	150,600	5,819,180	unchanged	0.00

MA	mastercard incorporated	18.81	3,005,280	1,715,650,000	reduced	-4.76

MCO	moodys corp	9.72	1,735,230	886,443,000	reduced	-18.11

ORLY	oreilly automotive inc	6.72	6,719,820	612,915,000	reduced	-21.98

ROP	roper technologies inc	5.39	1,105,150	491,937,000	reduced	-4.45

SOPH	sophia genetics sa	0.19	3,719,140	17,368,400	unchanged	0.00

V	visa inc	10.29	2,676,630	938,720,000	reduced	-9.99

VRSK	verisk analytics inc	0.00	0.00	0.00	sold off	-100

	brookfield corp	13.51	26,843,600	1,231,850,000	added	39.69

	berkshire hathaway inc del	0.07	11,902	5,982,540	reduced	-14.89