Stocktoria
AKRE CAPITAL MANAGEMENT LLC
institutional portfolio · 15 positions · $3.6B · from company filings
Sector allocation · by reported value
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| MA | Mastercard Inc | 1,989,906 | $1.0B | 28.4% |
| FICO | FAIR ISAAC CORP | 361,826 | $432.3M | 12% |
| ROP | ROPER TECHNOLOGIES INC | 1,176,562 | $398.1M | 11% |
| V | VISA INC. | 1,110,881 | $381.1M | 10.6% |
| CSGP | COSTAR GROUP, INC. | 11,699,396 | $331.3M | 9.2% |
| CPRT | COPART INC | 7,985,808 | $225.1M | 6.2% |
| ORLY | O REILLY AUTOMOTIVE INC | 2,161,818 | $199.1M | 5.5% |
| ABNB | Airbnb, Inc. | 1,183,749 | $169.4M | 4.7% |
| CCC | CCC Intelligent Solutions Holdings Inc. | 29,858,935 | $154.1M | 4.3% |
| CRM | Salesforce, Inc. | 817,799 | $128.1M | 3.6% |
| NOW | ServiceNow, Inc. | 1,246,099 | $123.7M | 3.4% |
| GSHD | Goosehead Insurance, Inc. | 443,385 | $21.5M | 0.6% |
| PRM | Perimeter Solutions, Inc. | 250,000 | $8.9M | 0.2% |
| AMT | AMERICAN TOWER CORP /MA/ | 29,254 | $4.8M | 0.1% |
| BRK-A | BERKSHIRE HATHAWAY INC | 8,184 | $4.1M | 0.1% |
Holdings are long equity positions as last reported; not investment advice.