Tracking Akre Capital Management Portfolio - Q1 2025 Update

2025-05-14 22:33:09 ET

Summary

• Akre Capital’s Q1 2025 13F portfolio value declined ~10% to $10.4B, with the top five holdings making up 61% of assets.
• Significant gains harvested in long-term winners like Mastercard, O’Reilly Automotive, Moody’s, Visa, and KKR.
• Cash allocation rose from 1.4% to 6.5% during the quarter.
• Stake increases in Brookfield, Airbnb, and CCC Intelligent Solutions.

This article is part of a series that provides an ongoing analysis of the changes made to Akre Capital Management’s 13F portfolio on a quarterly basis. It is based on Akre’s regulatory 13F Form filed on 05/13/2025. Please visit our Tracking Akre Capital Management Portfolio series to get an idea of their investment philosophy and our last update for their moves during Q4 2024....

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