AKRE CAPITAL MANAGEMENT LLC logo

AKRE CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AKRE CAPITAL MANAGEMENT LLC with $10.0B in long positions as of Q3 2025, 63% allocated to Financial Services, and 93% concentrated in top 10 positions.

Portfolio Value
$10.0B
Top 10 Concentration
93%
Top Sector
Financial Services (63%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 62.80%Financial ServicesConsumer Cyclical: 15.40%Consumer CyclicalReal Estate: 8.70%Real EstateIndustrials: 5.80%Technology: 3.90%Healthcare: 1.90%
Financial Services
62.80%
Consumer Cyclical
15.40%
Real Estate
8.70%
Industrials
5.80%
Technology
3.90%
Healthcare
1.90%

Industry Breakdown

14 industries across all sectors

Financial - Credit Services: 28.02%Financial - Credit ServicesAsset Management: 24.43%Asset ManagementFinancial - Data & Stock Exchanges: 10.07%Financial - Data & Stock ExchangesSpecialty Retail: 9.26%Specialty RetailReal Estate - Services: 7.83%Industrial - Machinery: 5.75%8 more: 13.18%8 more
Financial - Credit Services
Financial Services
28.02%
Asset Management
Financial Services
24.43%
Financial - Data & Stock Exchanges
Financial Services
10.07%
Specialty Retail
Consumer Cyclical
9.26%
Real Estate - Services
Real Estate
7.83%
Industrial - Machinery
Industrials
5.75%
Travel Services
Consumer Cyclical
4.20%
Software - Application
Technology
3.89%
Auto - Dealerships
Consumer Cyclical
1.97%
Medical - Diagnostics & Research
Healthcare
1.73%
REIT - Specialty
Real Estate
0.85%
Insurance - Diversified
Financial Services
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 69.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.07%Small Cap ($300M - $2B): 0.45%N/A (ETF or Unknown): 1.48%
Mega Cap (> $200B)
28.09%
Large Cap ($10B - $200B)
69.92%
Mid Cap ($2B - $10B)
0.07%
Small Cap ($300M - $2B)
0.45%
N/A (ETF or Unknown)
1.48%

Portfolio Concentration

Top 10 Holdings %
93.44%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.69%
International
13.31%
Countries
3
Largest Int'l Market
Canada - 13.14%
United States of America
86.69% ($8.7B)
17 holdings
Canada
13.14% ($1.3B)
1 holdings
Switzerland
0.18% ($17.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.2 quarters
Avg. Top 20
29.5 quarters
Avg. All Positions
29.5 quarters
Median Holding Period
30 quarters
Persistence Rate
84.21%
Persistent Holdings Weight
92.73%
Persistent Positions
16
Longest Held
Moody's Corporation logo
Moody's CorporationMCO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.48%
Avg. Position Weight
5.26%
Largest Position
Mastercard Incorporated logo
Mastercard IncorporatedMA - 17.89%
Largest Ownership Stake
SOPHiA GENETICS SA Ordinary Shares logo
SOPHiA GENETICS SA Ordinary SharesSOPH - 5.50%
Avg. Ownership Stake
0.89%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q1 2013)

Avg. New Position
3.46%
Avg. Ownership Stake
1.60%
Largest Position
DISCK
Discovery, Inc. Series C Common StockDISCK - 100.00% (Q1 2013)
Largest Ownership Stake
Enstar Group logo
Enstar GroupESGR - 7.93% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$776.02M
Positions Added
1
Positions Exited
1

Historical (Since Q1 2013)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
0.1%
Q3 2021

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