AKRE CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$10,210,810
Net value change ($000)
-189,743 (-1.8%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BN 187,995 18.8%
KKR 154,124 15.1%
ABNB 111,097 31.9%
CPRT 58,884 NEW
MA 25,924 1.4%
MCO 22,210 2.0%
CCC 19,878 16.7%
FICO 16,722 NEW
V 14,574 1.3%
CSGP 10,546 1.4%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -389,432 -31.5%
AMT -361,120 -64.1%
ROP -38,464 -4.5%
DHR -13,244 -3.6%
KMX -5,873 -36.7%
GSHD -4,595 -10.6%
DBRG -1,453 -100.0%
BRK-B -1,289 -15.9%
VRSK -327 -10.8%
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