AKRE CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$10,400,553
Net value change ($000)
-1,160,534 (-10.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 175,997 16.6%
ROP 84,031 10.9%
V 78,794 7.6%
CSGP 71,135 10.7%
GSHD 3,969 10.1%
BRK-B 1,159 16.7%
SOPH 560 8.2%
ABNB 395 0.1%
Top Reduces (Value $000, Stocks/ETFs)
KKR -498,175 -32.8%
AMT -445,973 -44.2%
MCO -323,304 -22.2%
MA -124,449 -6.4%
BN -89,061 -8.2%
DHR -43,586 -10.7%
KMX -38,575 -70.7%
DBRG -7,173 -83.2%
CCC -6,184 -4.9%
VRSK -95 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type