AKRE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$10,030,655
Net value change ($000)
-180,155 (-1.8%)
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: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FICO 373,646 2234.5%
CPRT 131,643 223.6%
BN 129,116 10.9%
ORLY 80,318 9.5%
CSGP 36,726 4.9%
CCC 9,234 6.6%
SOPH 6,174 53.6%
BRK-B 238 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ROP -239,127 -29.3%
DHR -177,269 -50.5%
MCO -146,741 -12.7%
AMT -117,120 -57.9%
V -112,187 -10.0%
MA -56,820 -3.1%
KKR -44,702 -3.8%
ABNB -37,928 -8.3%
GSHD -11,383 -29.5%
KMX -3,365 -33.2%
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