Akre Capital Management 13F, Q1 2025
Chuck Akre · quarter ending 31 March 2025 · filed 13 May 2025 · SEC CIK 1112520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $1.83B | 17.6% | -10% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $1.24B | 11.9% | -4% shares |
| MOODYS CORP | MCO | $1.13B | 10.9% | -21% shares |
| VISA INC | V | $1.11B | 10.7% | -3% shares |
| KKR & CO L P DEL | $1.02B | 9.8% | -14% shares | |
| BROOKFIELD CORP | BN | $1.00B | 9.6% | unchanged |
| ROPER TECHNOLOGIES INC | ROP | $854.41M | 8.2% | -2% shares |
| COSTAR GROUP INC | CSGP | $737.92M | 7.1% | unchanged |
| AMERICAN TOWER CORP NEW | AMT | $563.41M | 5.4% | -53% shares |
| DANAHER CORPORATION | DHR | $363.96M | 3.5% | unchanged |
| AIRBNB INC | ABNB | $348.55M | 3.4% | +10% shares |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $119.11M | 1.1% | +24% shares |
| GOOSEHEAD INS INC | GSHD | $43.22M | 0.4% | unchanged |
| CARMAX INC | KMX | $16.00M | 0.1% | -69% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $8.08M | 0.1% | unchanged |
| SOPHIA GENETICS SA | $7.43M | 0.1% | unchanged | |
| VERISK ANALYTICS INC | VRSK | $3.02M | 0.0% | -10% shares |
| DIGITALBRIDGE GROUP INC | DBRG | $1.45M | 0.0% | -79% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Akre Capital Management opened 0 new positions, added to 2, trimmed 10, left 6 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001112520-25-000015, filed by AKRE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.