Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio
AKRE CAPITAL MANAGEMENT LLC Performance:
2025 Q1: 2.28%YTD: 2.28%2024: 12.62%
Performance for 2025 Q1 is 2.28%, and YTD is 2.28%, and 2024 is 12.62%.
About AKRE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
AKRE CAPITAL MANAGEMENT LLC is a hedge fund based in MIDDLEBURG, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.7 Billions. In it's latest 13F Holdings report, AKRE CAPITAL MANAGEMENT LLC reported an equity portfolio of $10.4 Billions as of 31 Mar, 2025.
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, ORLY, MCO. The fund has invested 17.6% of it's portfolio in MASTERCARD INCORPORATED and 11.9% of portfolio in OREILLY AUTOMOTIVE INC.
They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), CARMAX INC (KMX) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), AIRBNB INC (ABNB) and BROOKFIELD CORP.
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, ORLY, MCO. The fund has invested 17.6% of it's portfolio in MASTERCARD INCORPORATED and 11.9% of portfolio in OREILLY AUTOMOTIVE INC.
They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), CARMAX INC (KMX) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), AIRBNB INC (ABNB) 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 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 23.49 |
| airbnb inc | 10.13 |
| brookfield corp | 0.66 |
Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group inc | -78.46 |
| carmax inc | -69.24 |
| american tower corp new | -52.95 |
| moodys corp | -20.9 |
| kkr & co l p del | -13.96 |
| verisk analytics inc | -10.28 |
| mastercard incorporated | -10.06 |
| oreilly automotive inc | -3.5 |
AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
AKRE CAPITAL MANAGEMENT LLC has about 49.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 49.4 |
| Consumer Cyclical | 15.4 |
| Real Estate | 12.5 |
| Others | 9.8 |
| Technology | 9.4 |
| Healthcare | 3.5 |
Market Cap. Distribution
AKRE CAPITAL MANAGEMENT LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.4 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 9.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 78.8% of the stocks held by AKRE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.8 |
| Others | 20.8 |
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 94.7% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for AKRE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.35 | 2,917,730 | 348,552,000 | added | 10.13 | ||
| AMT | american tower corp new | 5.42 | 2,589,190 | 563,408,000 | reduced | -52.95 | ||
| CCCS | ccc intelligent solutions hl | 1.15 | 13,190,400 | 119,109,000 | added | 23.49 | ||
| CSGP | costar group inc | 7.10 | 9,313,590 | 737,916,000 | reduced | 0.00 | ||
| DBRG | digitalbridge group inc | 0.01 | 164,740 | 1,453,000 | reduced | -78.46 | ||
| DHR | danaher corporation | 3.50 | 1,775,400 | 363,957,000 | unchanged | 0.00 | ||
| GSHD | goosehead ins inc | 0.42 | 366,125 | 43,224,700 | unchanged | 0.00 | ||
| KKR | kkr & co l p del | 9.84 | 8,847,560 | 1,022,870,000 | reduced | -13.96 | ||
| KMX | carmax inc | 0.15 | 205,275 | 15,995,000 | reduced | -69.24 | ||
| MA | mastercard incorporated | 17.56 | 3,331,080 | 1,825,830,000 | reduced | -10.06 | ||
| MCO | moodys corp | 10.90 | 2,435,460 | 1,134,170,000 | reduced | -20.9 | ||
| ORLY | oreilly automotive inc | 11.90 | 863,910 | 1,237,620,000 | reduced | -3.5 | ||
| ROP | roper technologies inc | 8.21 | 1,449,190 | 854,412,000 | reduced | -2.21 | ||
| V | visa inc | 10.70 | 3,175,240 | 1,112,790,000 | reduced | -2.95 | ||
| VRSK | verisk analytics inc | 0.03 | 10,139 | 3,017,570 | reduced | -10.28 | ||
| brookfield corp | 9.62 | 19,094,000 | 1,000,720,000 | added | 0.66 | |||
| berkshire hathaway inc del | 0.08 | 15,175 | 8,081,900 | reduced | -0.65 | |||
| sophia genetics sa | 0.07 | 2,237,500 | 7,428,510 | unchanged | 0.00 | |||