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MIDDLEBURG, VA · CIK 0001112520
Portfolio Value
$10.03B
Positions
19
New
0
Increased
3
Decreased
11
Sold Out
0
AKRE CAPITAL MANAGEMENT LLC (MIDDLEBURG, VA) reported a portfolio value of $10.03B across 19 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 93.4% of the portfolio.
Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | $1.79B | 17.89% | -4.2% |
| 2 | BNBROOKFIELD CORP | $1.32B | 13.14% | -0.0% |
| 3 | KKRKKR & CO L P DEL | $1.13B | 11.29% | -1.5% |
| 4 | VVISA INC | $1.02B | 10.12% | -6.3% |
| 5 | MCOMOODYS CORP | $1.01B | 10.07% | -8.1% |
| 6 | ORLYOREILLY AUTOMOTIVE INC | $928.51M | 9.26% | -8.5% |
| 7 | CSGPCOSTAR GROUP INC | $785.19M | 7.83% | -0.0% |
| 8 | ROPROPER TECHNOLOGIES INC | $576.82M | 5.75% | -19.6% |
| 9 | ABNBAIRBNB INC | $421.72M | 4.20% | - |
| 10 | FICOFAIR ISAAC CORP | $390.37M | 3.89% | +2751.4% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| FICOFAIR ISAAC CORP | $390.37M | 260,849 | +2751.4% |
| CPRTCOPART INC | $190.53M | 4,236,760 | +253.1% |
| CCCCCC INTELLIGENT SOLUTIONS HL | $148.22M | 16,270,128 | +10.2% |
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