Akre Capital Management 13F, Q4 2025
Chuck Akre · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1112520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $1.72B | 18.8% | -5% shares |
| BROOKFIELD CORP | BN | $1.23B | 13.5% | +40% shares |
| KKR & CO L P DEL | $1.03B | 11.3% | -7% shares | |
| VISA INC | V | $938.72M | 10.3% | -10% shares |
| MOODYS CORP | MCO | $886.44M | 9.7% | -18% shares |
| COSTAR GROUP INC | CSGP | $646.70M | 7.1% | +3% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $612.91M | 6.7% | -22% shares |
| ROPER TECHNOLOGIES INC | ROP | $491.94M | 5.4% | -5% shares |
| AIRBNB INC | ABNB | $471.39M | 5.2% | unchanged |
| FAIR ISAAC CORP | FICO | $469.05M | 5.1% | +6% shares |
| COPART INC | CPRT | $308.03M | 3.4% | +86% shares |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $197.45M | 2.2% | +53% shares |
| AMERICAN TOWER CORP NEW | AMT | $44.82M | 0.5% | -42% shares |
| GOOSEHEAD INS INC | GSHD | $27.33M | 0.3% | unchanged |
| SOPHIA GENETICS SA | $17.37M | 0.2% | unchanged | |
| DANAHER CORPORATION | DHR | $15.91M | 0.2% | -92% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $5.98M | 0.1% | -15% shares |
| CARMAX INC | KMX | $5.82M | 0.1% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Akre Capital Management opened 0 new positions, added to 5, trimmed 9, left 4 unchanged and exited 1. 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 0001112520-26-000008, 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.