AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings20 positions
MASTERCARD INCORPORATED | 5.9M | $2.1B | 18.8% | $186.82 | +90.22% | 18 qtrssince 2018-Q4 | Increased 65 |
MOODYS CORP | 5.7M | $1.7B | 15.4% | $133.36 | +122.88% | 18 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN TOWER CORP | 7M | $1.4B | 12.6% | $129.35 | +38.50% | 18 qtrssince 2018-Q4 | Increased 65 |
VISA INC | 4.9M | $1.1B | 9.8% | $126.90 | +73.00% | 18 qtrssince 2018-Q4 | Unchanged 0 |
OREILLY AUTOMOTIVE INC | 1.2M | $1B | 8.8% | $22.96 | +146.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 15.2M | $797.1M | 7.0% | $20.30 | +152.03% | 18 qtrssince 2018-Q4 | Increased 65 |
ROPER TECHNOLOGIES INC | 1.7M | $729.6M | 6.4% | $270.60 | +58.72% | 18 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD CORP | 18.2M | $592.7M | 5.2% | $20.46 | +3.63% | 2 qtrssince 2022-Q4 | Increased 67 |
COSTAR GROUP INC | 7.1M | $489.6M | 4.3% | $66.14 | +4.10% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ADOBE INC | 1.2M | $462.1M | 4.1% | $360.65 | +6.85% | 13 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP DEL | 1.8M | $450.7M | 4.0% | $98.68 | +121.95% | 18 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 3.1M | $199.2M | 1.8% | $65.37 | -1.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD | 3.7M | $120.8M | 1.1% | $25.04 | +15.21% | 2 qtrssince 2022-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 5.1M | $61.6M | 0.5% | $12.24 | -3.01% | 3 qtrssince 2022-Q3 | Increased 46 |
GOOSEHEAD INS INC | 243,672 | $12.7M | 0.1% | $58.59 | -15.67% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 100,000 | $10.4M | 0.1% | — | — | — | Unchanged — |
BERKSHIRE HATHAWAY INC DEL | 17,114 | $5.3M | 0.0% | $207.00 | +49.17% | 18 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 30,296 | $4.3M | 0.0% | $91.29 | +57.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 18,976 | $3.6M | 0.0% | $103.51 | +80.77% | 18 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 10,000 | $3.6M | 0.0% | — | — | — | Unchanged — |
AKRE CAPITAL MANAGEMENT LLC manages $11.4B across 20 positions as of Q1 2023. Top holdings: MA (18.8%), MCO (15.4%), AMT (12.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 1, increased 5, trimmed 4. Top move: BN (INCREASED, conviction 67). Portfolio: $11.4B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR