AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.9M | $2.3B | 19.2% | $186.44 | +104.65% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S 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% | $130.75 | +33.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.2B | 9.7% | $126.90 | +82.58% | 19 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.1M | $1.1B | 8.9% | $22.82 | +173.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 15.2M | $853.1M | 7.1% | — | — | — | — |
ROPER INDUSTRIES INC | 1.7M | $796M | 6.6% | $271.45 | +72.52% | 19 qtrssince 2018-Q4 | Unchanged 0 |
COSTAR GROUP INC | 7.1M | $632.9M | 5.3% | $81.49 | +10.59% | 15 qtrssince 2019-Q4 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 18.3M | $615.9M | 5.1% | $20.54 | +4.03% | 3 qtrssince 2022-Q4 | Increased 64 |
ADOBE INC | 1.1M | $520.3M | 4.3% | $358.68 | -29.17% | 14 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 1.8M | $429.7M | 3.6% | $98.38 | +111.53% | 19 qtrssince 2018-Q4 | Increased 60 |
CARMAX INC | 2.9M | $238.6M | 2.0% | $65.49 | +28.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 3.7M | $120.5M | 1.0% | $25.82 | +14.64% | 3 qtrssince 2022-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 5M | $73.9M | 0.6% | $25.31 | -43.62% | 9 qtrssince 2021-Q2 | Decreased 0 |
GOOSEHEAD INS INC | 243,672 | $15.3M | 0.1% | $58.56 | +1.58% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 10,000 | $7.5M | 0.1% | — | — | — | Unchanged — |
BERKSHIRE HATHAWAY INC-CL B | 17,114 | $5.8M | 0.0% | $205.01 | +64.34% | 19 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 30,296 | $4.3M | 0.0% | $88.74 | +61.83% | 19 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 18,976 | $4.3M | 0.0% | $103.40 | +112.60% | 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 Rating: 4/5.0.
Increased 3, trimmed 6. Top move: BN (INCREASED, conviction 64). Portfolio: $12.0B across 19 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