AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings21 positions
MASTERCARD INCORPORATED | 4.6M | $2.2B | 18.4% | $186.82 | +153.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 4.5M | $1.8B | 14.5% | $133.36 | +188.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 14.9M | $1.5B | 12.4% | $24.39 | +305.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 6.2M | $1.2B | 10.1% | $129.77 | +38.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 988,414 | $1.1B | 9.2% | $22.96 | +227.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.3M | $913.1M | 7.6% | $126.90 | +115.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.5M | $866.3M | 7.2% | $270.60 | +103.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 18M | $751.9M | 6.2% | $20.47 | +34.17% | 6 qtrssince 2022-Q4 | Decreased 0 |
COSTAR GROUP INC | 7.3M | $701.5M | 5.8% | $66.39 | +45.51% | 18 qtrssince 2019-Q4 | Increased 62 |
DANAHER CORP DEL | 1.8M | $443.4M | 3.7% | — | — | 22 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 2.7M | $235.4M | 1.9% | $65.37 | +33.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.8M | $136.7M | 1.1% | $76.99 | -5.60% | 1 qtr | New 70 |
CCC INTELLIGENT SOLUTIONS HL | 7M | $83.7M | 0.7% | $11.96 | 0.00% | 1 qtr | New 59 |
DIGITALBRIDGE GROUP INC | 4.1M | $79.2M | 0.7% | $12.24 | +56.26% | 7 qtrssince 2022-Q3 | Decreased 0 |
SBA COMMUNICATIONS CORP | 180,629 | $39.1M | 0.3% | $239.27 | -14.20% | 2 qtrssince 2023-Q4 | Unchanged 0 |
GOOSEHEAD INS INC | 243,672 | $16.2M | 0.1% | $58.59 | +7.62% | 22 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 16,490 | $6.9M | 0.1% | $207.00 | +103.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 17,325 | $4.1M | 0.0% | $103.51 | +123.44% | 22 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD ASSET MANAGMT LTD | 63,000 | $2.6M | 0.0% | $25.04 | +40.57% | 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 $12.1B across 21 positions as of Q1 2024. Top holdings: MA (18.4%), MCO (14.5%), KKR (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, increased 1, trimmed 13. Top move: UBER (NEW, conviction 70). Portfolio: $12.1B 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
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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