AKRE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•19 long positions•$10.0B portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $1.8B 17.89% | -$79.5M Sold | 0.349% 3.2M shares | 3.3M → 3.2M −$79.5M | -4.24% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.3B 13.14% | -$229.7K Sold | 1.28% 19.2M shares | 19.2M → 19.2M −$229.7K | -0.02% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.1B 11.29% | -$17.5M Sold | 0.978% 8.7M shares | 8.8M → 8.7M −$17.5M | -1.52% | $115.78B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $1.0B 10.12% | -$68.8M Sold | 0.153% 3.0M shares | 3.2M → 3.0M −$68.8M | -6.35% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.0B 10.07% | -$88.9M Sold | 1.18% 2.1M shares | 2.3M → 2.1M −$88.9M | -8.09% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $928.5M 9.26% | -$86.1M Sold | 1.02% 8.6M shares | 9.4M → 8.6M −$86.1M | -8.48% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $785.2M 7.83% | -$231.8K Sold | 2.2% 9.3M shares | 9.3M → 9.3M −$231.8K | -0.03% | $35.7B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $576.8M 5.75% | -$141.0M Sold | 1.07% 1.2M shares | 1.4M → 1.2M −$141.0M | -19.65% | $53.7B Large Cap | Q1 2014 Held for 11y 8m | |
Travel Services Consumer Cyclical | $421.7M 4.2% | — | 0.567% 3.5M shares | — | — | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $390.4M 3.89% | +$376.7M Bought | 1.09% 260.8K shares | 9.1K → 260.8K +$376.7M | +2,751.43% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $190.5M 1.9% | +$136.6M Bought | 0.438% 4.2M shares | 1.2M → 4.2M +$136.6M | +253.06% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $173.4M 1.73% | -$178.5M Sold | 0.122% 874.8K shares | 1.8M → 874.8K −$178.5M | -50.72% | $141.96B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $148.2M 1.48% | +$148.2M New | — 16.3M shares | 0 → 16.3M +$148.2M | New | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $85.2M 0.849% | -$90.9M Sold | 0.095% 442.8K shares | 915.2K → 442.8K −$90.9M | -51.62% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $27.2M 0.272% | — | 1.44% 366.1K shares | — | — | $1.9B Small Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Information Services Healthcare | $17.7M 0.176% | — | 5.5% 3.7M shares | — | — | $321.7M Small Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $7.0M 0.07% | — | 0.001% 14.0K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Dealerships Consumer Cyclical | $6.8M 0.067% | — | 0.103% 150.6K shares | — | — | $6.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Consulting Services Industrials | $2.1M 0.021% | -$90.5K Sold | 0.006% 8.3K shares | 8.6K → 8.3K −$90.5K | -4.17% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | - — | -$139.0M Sold | — - shares | 14.8M → 0 −$139.0M | Sold | $6.1B Mid Cap | Q1 2024 Held for 1y 8m |
