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AKRE CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
AKRE CAPITAL MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Middleburg, VA led by John Hallmark Neff, reporting $14.4B in AUM as of Q2 2025 with 64% Financial Services concentration, 95% concentrated in top 10 holdings, and 18% allocation to MA.
CEOJohn Hallmark Neff
- Portfolio Value
- $10.2B
- Positions
- 19
- Top Holding
- MA at 18.14%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in AKRE CAPITAL MANAGEMENT LLC's portfolio (95.2% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Mastercard MA | Financial - Credit Services Financial Services | $1.9B | 18.14% | 0.36% 3.3M shares |
2  Brookfield BN | Asset Management Financial Services | $1.2B | 11.64% | 1.25% 19.2M shares |
3  KKR & Co. KKR | Asset Management Financial Services | $1.2B | 11.53% | 0.99% 8.8M shares |
4  Moody's MCO | Financial - Data & Stock Exchanges Financial Services | $1.2B | 11.33% | 1.28% 2.3M shares |
5  Visa V | Financial - Credit Services Financial Services | $1.1B | 11.04% | 0.16% 3.2M shares |
6  O'Reilly Automotive ORLY | Specialty Retail Consumer Cyclical | $848.2M | 8.31% | 1.10% 9.4M shares |
7  Roper Technologies, Inc. ROP | Industrial - Machinery Industrials | $815.9M | 7.99% | 1.34% 1.4M shares |
8  CoStar Group CSGP | Real Estate - Services Real Estate | $748.5M | 7.33% | 2.21% 9.3M shares |
9  Airbnb ABNB | Travel Services Consumer Cyclical | $459.6M | 4.50% | 0.56% 3.5M shares |
10  Danaher DHR | Medical - Diagnostics & Research Healthcare | $350.7M | 3.43% | 0.25% 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AKRE CAPITAL MANAGEMENT LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Copart CPRT | New |
2  Fair Isaac FICO | New |
3 O'Reilly Automotive ORLY | +989.32% |
4  SOPHiA GENETICS SA SOPH | +66.22% |
5 Airbnb ABNB | +19.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  DigitalBridge Group DBRG | Sold |
2  American Tower AMT | -64.65% |
3  CarMax KMX | -26.64% |
4  Verisk Analytics, Inc. VRSK | -14.79% |
5  Berkshire Hathaway BRK.B | -7.84% |
Analytics
Portfolio insights and performance metrics for AKRE CAPITAL MANAGEMENT LLC