AKRE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$9,120,743
Net value change ($000)
-909,912 (-9.1%)
New positions
0
Sold out positions
1
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: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPRT 117,504 61.7%
FICO 78,686 20.2%
ABNB 49,668 11.8%
CCC 49,233 33.2%
GSHD 84 0.3%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -315,591 -34.0%
DHR -157,530 -90.8%
CSGP -138,487 -17.6%
MCO -123,194 -12.2%
KKR -98,930 -8.7%
BN -85,975 -6.5%
ROP -84,884 -14.7%
MA -79,279 -4.4%
V -76,462 -7.5%
AMT -40,351 -47.4%
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