Portfolio (Quarterly)
Guide ↗
AKRE CAPITAL MANAGEMENT LLC
· CIK 0001112520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 2,281,106.0 | $1.14B | 18.58% | -724K | -24.1% | $499.66 | -0.0% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 17,027,077.0 | $689.1M | 11.23% | -9.8M | -36.6% | $40.47 | +12.3% |
| 3 | KKR | KKR & CO L P DEL | Financial Services | 6,718,078.0 | $621.4M | 10.13% | -1.4M | -17.1% | $92.50 | +2.4% |
| 4 | MCO | MOODYS CORP | Financial Services | 1,246,114.0 | $543.6M | 8.86% | -489K | -28.2% | $436.25 | +2.1% |
| 5 | V | VISA INC | Financial Services | 1,638,798.0 | $495.3M | 8.07% | -1.0M | -38.8% | $302.24 | +9.4% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,885,813.0 | $358.7M | 5.85% | -2.8M | -42.2% | $92.31 | +0.0% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 2,034,473.0 | $256.9M | 4.19% | -1.4M | -41.4% | $126.28 | +6.3% |
| 8 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,772.0 | $8.8M | 0.14% | -204K | -80.1% | $172.58 | +6.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,339.0 | $5.0M | 0.08% | -2K | -13.1% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.5%
Technology
13.5%
Industrials
11.6%
Consumer Cyclical
10.1%
Real Estate
7.0%
Healthcare
0.3%