AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 9.2M | $4.4B | 18.4% | $317.09 | +50.15% | 22 qtrssince 2018-Q4 | Increased 96 |
MOODY'S CORP | 8.9M | $3.5B | 14.5% | $250.15 | +54.02% | 22 qtrssince 2018-Q4 | Increased 98 |
KKR & CO INC | 29.8M | $3B | 12.4% | — | — | — | — |
AMERICAN TOWER CORP | 12.4M | $2.4B | 10.1% | $153.68 | +17.83% | 22 qtrssince 2018-Q4 | Increased 96 |
O'REILLY AUTOMOTIVE INC | 2M | $2.2B | 9.2% | $48.21 | +56.12% | 22 qtrssince 2018-Q4 | Increased 99 |
VISA INC-CLASS A SHARES | 6.5M | $1.8B | 7.6% | $195.06 | +40.40% | 22 qtrssince 2018-Q4 | Increased 98 |
ROPER INDUSTRIES INC | 3.1M | $1.7B | 7.2% | $410.16 | +35.07% | 22 qtrssince 2018-Q4 | Increased 100 |
BROOKFIELD CORP /CAD/ | 35.9M | $1.5B | 6.2% | $24.06 | +14.77% | 6 qtrssince 2022-Q4 | Increased 100 |
COSTAR GROUP INC | 14.5M | $1.4B | 5.8% | $89.01 | +8.53% | 18 qtrssince 2019-Q4 | Increased 100 |
DANAHER CORP | 3.6M | $886.7M | 3.7% | $172.87 | +43.09% | 22 qtrssince 2018-Q4 | Increased 95 |
CARMAX INC | 5.4M | $470.7M | 1.9% | $76.20 | +14.31% | 22 qtrssince 2018-Q4 | Increased 80 |
UBER TECHNOLOGIES INC | 3.6M | $273.3M | 1.1% | $76.99 | -1.35% | 1 qtr | New 71 |
CCC INTELLIGENT SOLUTIONS HO | 14M | $167.4M | 0.7% | $11.96 | 0.00% | 1 qtr | New 60 |
DIGITALBRIDGE GROUP INC | 8.2M | $158.4M | 0.7% | $22.46 | -14.68% | 12 qtrssince 2021-Q2 | Increased 68 |
SBA COMMUNICATIONS CORP | 361,258 | $78.3M | 0.3% | $226.71 | -7.64% | 2 qtrssince 2023-Q4 | Increased 58 |
GOOSEHEAD INS INC | 487,344 | $32.5M | 0.1% | $60.80 | +3.70% | 22 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 32,980 | $13.9M | 0.1% | $312.31 | +34.65% | 22 qtrssince 2018-Q4 | Increased 46 |
VERISK ANALYTICS INC | 34,650 | $8.2M | 0.0% | $168.27 | +38.55% | 22 qtrssince 2018-Q4 | Increased 45 |
BROOKFIELD ASSET MGMT-A-W/I | 126,000 | $5.3M | 0.0% | $25.82 | +103.60% | 6 qtrssince 2022-Q4 | Decreased 0 |
SOPHIA GENETICS SA | 287,699 | $1.4M | 0.0% | $4.93 | 0.00% | 1 qtr | New 36 |
AKRE CAPITAL MANAGEMENT LLC manages $24.2B across 21 positions as of Q1 2024. Top holdings: MA (18.4%), MCO (14.5%), KKR (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, increased 16, trimmed 2. Top move: ROP (INCREASED, conviction 100). Portfolio: $24.2B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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