AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings19 positions
MASTERCARD INCORPORATED | 5.9M | $2.3B | 19.2% | $186.82 | +106.19% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MOODYS CORP | 5.3M | $1.8B | 15.3% | $133.36 | +153.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 6.7M | $1.3B | 10.9% | $129.35 | +33.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.9M | $1.2B | 9.7% | $126.90 | +82.58% | 19 qtrssince 2018-Q4 | Unchanged 0 |
OREILLY AUTOMOTIVE INC | 1.1M | $1.1B | 8.9% | $22.96 | +177.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 15.2M | $853.1M | 7.1% | $20.43 | +167.91% | 19 qtrssince 2018-Q4 | Increased 65 |
ROPER TECHNOLOGIES INC | 1.7M | $796M | 6.6% | $270.60 | +73.44% | 19 qtrssince 2018-Q4 | Unchanged 0 |
COSTAR GROUP INC | 7.1M | $632.9M | 5.3% | $66.14 | +34.56% | 15 qtrssince 2019-Q4 | Unchanged 0 |
BROOKFIELD CORP | 18.3M | $615.9M | 5.1% | $20.47 | +7.19% | 3 qtrssince 2022-Q4 | Increased 64 |
ADOBE INC | 1.1M | $520.3M | 4.3% | $358.68 | -31.64% | 14 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP DEL | 1.8M | $429.7M | 3.6% | $98.81 | +111.31% | 19 qtrssince 2018-Q4 | Increased 60 |
CARMAX INC | 2.9M | $238.6M | 2.0% | $65.37 | +28.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD | 3.7M | $120.5M | 1.0% | $25.04 | +16.09% | 3 qtrssince 2022-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 5M | $73.9M | 0.6% | $12.24 | +19.08% | 4 qtrssince 2022-Q3 | Decreased 0 |
Goosehead Ins Inc Cl A | 243,672 | $15.3M | 0.1% | $58.59 | +1.60% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 10,000 | $7.5M | 0.1% | — | — | — | Unchanged — |
BERKSHIRE HATHAWAY INC DEL | 17,114 | $5.8M | 0.0% | $207.00 | +64.74% | 19 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 30,296 | $4.3M | 0.0% | $91.29 | +57.20% | 19 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 18,976 | $4.3M | 0.0% | $103.51 | +113.30% | 19 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $12B across 19 positions as of Q2 2023. Top holdings: MA (19.2%), MCO (15.3%), AMT (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 3, trimmed 6. Top move: KKR (INCREASED, conviction 65). Portfolio: $12.0B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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