AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.9M | $2.1B | 18.8% | $186.44 | +89.35% | 18 qtrssince 2018-Q4 | Increased 65 |
MOODY'S 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% | $130.75 | +38.50% | 18 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 4.9M | $1.1B | 9.8% | $126.90 | +73.00% | 18 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.2M | $1B | 8.8% | $22.82 | +145.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 15.2M | $797.1M | 7.0% | — | — | — | — |
ROPER INDUSTRIES INC | 1.7M | $729.6M | 6.4% | $271.45 | +58.09% | 18 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 18.2M | $592.7M | 5.2% | $20.54 | +0.74% | 2 qtrssince 2022-Q4 | Increased 67 |
COSTAR GROUP INC | 7.1M | $489.6M | 4.3% | $81.49 | -16.37% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ADOBE INC | 1.2M | $462.1M | 4.1% | $358.68 | +6.47% | 13 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 1.8M | $450.7M | 4.0% | $98.25 | +122.27% | 18 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 3.1M | $199.2M | 1.8% | $65.49 | -6.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 3.7M | $120.8M | 1.1% | $25.82 | +12.78% | 2 qtrssince 2022-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 5.1M | $61.6M | 0.5% | $25.31 | -53.74% | 8 qtrssince 2021-Q2 | Increased 46 |
GOOSEHEAD INS INC | 243,672 | $12.7M | 0.1% | $58.56 | -17.79% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 100,000 | $10.4M | 0.1% | — | — | — | Unchanged — |
BERKSHIRE HATHAWAY INC-CL B | 17,114 | $5.3M | 0.0% | $205.01 | +48.82% | 18 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 30,296 | $4.3M | 0.0% | $88.74 | +58.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 18,976 | $3.6M | 0.0% | $103.40 | +81.55% | 18 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 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 Rating: 4/5.0.
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