Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MCO, KKR, AMT, ORLY, and represent 64.59% of Akre Capital Management's stock portfolio.
- Added to shares of these 3 stocks: UBER (+$137M), CCCS (+$84M), CSGP.
- Started 2 new stock positions in UBER, CCCS.
- Reduced shares in these 10 stocks: MA (-$217M), KKR (-$178M), BAM (-$143M), MCO (-$127M), AMT (-$120M), V (-$66M), ORLY (-$36M), ROP (-$16M), DBRG (-$5.7M), BN.
- Akre Capital Management was a net seller of stock by $-696M.
- Akre Capital Management has $12B in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001112520
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Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 18.4 | $2.2B | -8% | 4.6M | 481.57 |
|
| Moody's Corporation (MCO) | 14.5 | $1.8B | -6% | 4.5M | 393.03 |
|
| Kkr & Co L P Del Com Units (KKR) | 12.4 | $1.5B | -10% | 15M | 100.58 |
|
| American Tower Reit (AMT) | 10.1 | $1.2B | -8% | 6.2M | 197.59 |
|
| O'reilly Automotive (ORLY) | 9.2 | $1.1B | -3% | 988k | 1128.88 |
|
| Visa Com Cl A (V) | 7.6 | $913M | -6% | 3.3M | 279.08 |
|
| Roper Industries (ROP) | 7.2 | $866M | 1.5M | 560.84 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.2 | $752M | 18M | 41.87 |
|
|
| CoStar (CSGP) | 5.8 | $702M | 7.3M | 96.60 |
|
|
| Danaher Corporation (DHR) | 3.7 | $443M | 1.8M | 249.72 |
|
|
| CarMax (KMX) | 1.9 | $235M | 2.7M | 87.11 |
|
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| Uber Technologies (UBER) | 1.1 | $137M | NEW | 1.8M | 76.99 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $84M | NEW | 7.0M | 11.96 |
|
| Digitalbridge Group Cl A Com (DBRG) | 0.7 | $79M | -6% | 4.1M | 19.27 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $39M | 181k | 216.70 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $16M | 244k | 66.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.9M | 17k | 420.52 |
|
|
| Verisk Analytics Cl A (VRSK) | 0.0 | $4.1M | 17k | 235.73 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.6M | -98% | 63k | 42.02 |
|
| Dollar Tree (DLTR) | 0.0 | $297k | -89% | 2.2k | 133.15 |
|
Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- Akre Capital Management 2024 Q1 filed May 13, 2024
- Akre Capital Management 2023 Q4 filed Feb. 9, 2024
- Akre Capital Management 2023 Q3 filed Nov. 13, 2023
- Akre Capital Management 2023 Q2 filed Aug. 11, 2023
- Akre Capital Management 2023 Q1 filed May 12, 2023
- Akre Capital Management 2022 Q4 filed Feb. 13, 2023
- Akre Capital Management 2022 Q3 filed Nov. 14, 2022
- Akre Capital Management 2022 Q2 filed Aug. 11, 2022
- Akre Capital Management 2022 Q1 filed May 13, 2022
- Akre Capital Management 2021 Q4 filed Feb. 11, 2022
- Akre Capital Management 2021 Q3 filed Nov. 12, 2021
- Akre Capital Management 2021 Q2 filed Aug. 13, 2021
- Akre Capital Management 2021 Q1 restated filed July 9, 2021
- Akre Capital Management 2021 Q1 filed May 13, 2021
- Akre Capital Management 2020 Q4 filed Feb. 10, 2021
- Akre Capital Management 2020 Q3 filed Nov. 13, 2020