AI Portfolio Summary
In 2025 Q4, AKRE CAPITAL MANAGEMENT LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 39.7%. Conversely, AKRE CAPITAL MANAGEMENT LLC completely exited their position in VERISK ANALYTICS INC.
Total Positions
19
Quarter
2025 Q4
Top Holding
MA (18.8%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 18.81% | 17.89% |
#1
Prev: #1
|
7.5 | -150,314 | -4.8% |
P
S
|
3,005,280 | $1,715,654,246 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 13.51% | 13.14% |
#2
Prev: #2
|
7.5 | 7,627,692 | 39.7% |
P
S
|
26,843,633 | $1,231,854,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO L P DE...
|
Financial Services | 11.33% | 11.29% |
#3
Prev: #3
|
4.6 | -607,215 | -7.0% |
P
S
|
8,106,049 | $1,033,359,070 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 10.29% | 10.12% |
#4
Prev: #4
|
4.1 | -297,132 | -10.0% |
P
S
|
2,676,628 | $938,720,206 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 9.72% | 10.07% |
#5
Prev: #5
|
3.9 | -383,718 | -18.1% |
P
S
|
1,735,231 | $886,442,756 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 7.09% | 7.83% |
#6
1
Prev: #7
|
4.8 | 311,320 | 3.3% |
P
S
|
9,617,805 | $646,701,208 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 6.72% | 9.26% |
#7
1
Prev: #6
|
2.8 | -1,892,609 | -22.0% |
P
S
|
6,719,819 | $612,914,691 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 5.39% | 5.75% |
#8
Prev: #8
|
2.2 | -51,520 | -4.5% |
P
S
|
1,105,153 | $491,936,755 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.17% | 4.20% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
3,473,243 | $471,388,540 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.14% | 3.89% |
#10
Prev: #10
|
4.1 | 16,596 | 6.4% |
P
S
|
277,445 | $469,054,066 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.38% | 1.90% |
#11
Prev: #11
|
3.6 | 3,631,207 | 85.7% |
P
S
|
7,867,967 | $308,030,908 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.16% | 1.48% |
#12
1
Prev: #13
|
3.0 | 8,566,856 | 52.7% |
P
S
|
24,836,984 | $197,454,023 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.49% | 0.85% |
#13
1
Prev: #14
|
0.3 | -187,576 | -42.4% |
P
S
|
255,267 | $44,817,227 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.30% | 0.27% |
#14
1
Prev: #15
|
2.1 | 4,971 | 1.4% |
P
S
|
371,096 | $27,331,220 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.19% | 0.18% |
#15
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
3,719,140 | $17,368,384 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.17% | 1.73% |
#16
4
Prev: #12
|
0.3 | -805,315 | -92.1% |
P
S
|
69,516 | $15,913,603 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#17
Prev: #17
|
0.1 | -2,083 | -14.9% |
P
S
|
11,902 | $5,982,540 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.06% | 0.07% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
150,600 | $5,819,184 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.3 | -8,279 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings