A

AKRE CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AKRE CAPITAL MANAGEMENT LLC with $10.2B in long positions as of Q2 2025, 64% allocated to Financial Services, and 95% concentrated in top 10 positions.

Portfolio Value
$10.2B
Top 10 Concentration
95%
Top Sector
Financial Services (64%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 64.10%Financial ServicesConsumer Cyclical: 13.50%Consumer CyclicalReal Estate: 9.30%Real EstateIndustrials: 8.00%Healthcare: 3.50%Technology: 1.50%
Financial Services
64.10%
Consumer Cyclical
13.50%
Real Estate
9.30%
Industrials
8.00%
Healthcare
3.50%
Technology
1.50%

Industry Breakdown

15 industries across all sectors

Financial - Credit Services: 29.18%Financial - Credit ServicesAsset Management: 23.17%Asset ManagementFinancial - Data & Stock Exchanges: 11.33%Financial - Data & Stock ExchangesSpecialty Retail: 8.31%Specialty RetailIndustrial - Machinery: 7.99%Real Estate - Services: 7.33%9 more: 12.70%9 more
Financial - Credit Services
Financial Services
29.18%
Asset Management
Financial Services
23.17%
Financial - Data & Stock Exchanges
Financial Services
11.33%
Specialty Retail
Consumer Cyclical
8.31%
Industrial - Machinery
Industrials
7.99%
Real Estate - Services
Real Estate
7.33%
Travel Services
Consumer Cyclical
4.50%
Medical - Diagnostics & Research
Healthcare
3.43%
REIT - Specialty
Real Estate
1.98%
Software - Infrastructure
Technology
1.36%
Auto - Dealerships
Consumer Cyclical
0.68%
Insurance - Diversified
Financial Services
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 68.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.74%Micro Cap ($50M - $300M): 0.11%
Mega Cap (> $200B)
29.24%
Large Cap ($10B - $200B)
68.90%
Mid Cap ($2B - $10B)
1.74%
Micro Cap ($50M - $300M)
0.11%

Portfolio Concentration

Top 10 Holdings %
95.23%
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)
88.25%
International
11.75%
Countries
3
Largest Int'l Market
Canada - 11.64%
United States of America
88.25% ($9.0B)
17 holdings
Canada
11.64% ($1.2B)
1 holdings
Switzerland
0.11% ($11.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.8 quarters
Avg. Top 20
28.8 quarters
Avg. All Positions
28.8 quarters
Median Holding Period
29 quarters
Persistence Rate
89.47%
Persistent Holdings Weight
99.26%
Persistent Positions
17
Longest Held
Moody's Corporation logo
Moody's CorporationMCO - 48 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
SOPHiA GENETICS SA Ordinary Shares logo
SOPHiA GENETICS SA Ordinary SharesSOPH - 5.57%
Avg. Ownership Stake
0.93%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q1 2013)

Avg. Ownership Stake
1.61%
Largest Ownership Stake
Enstar Group logo
Enstar GroupESGR - 7.93% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$707.00M
Positions Added
2
Positions Exited
1

Historical (Since Q1 2013)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
0.1%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.