AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 4M | $1.8B | 15.7% | $317.09 | +37.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 4.2M | $1.8B | 15.6% | $250.15 | +65.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 13.7M | $1.4B | 12.7% | — | — | — | — |
AMERICAN TOWER CORP | 6.1M | $1.2B | 10.5% | $153.68 | +17.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 956,079 | $1B | 8.9% | $48.21 | +46.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.5M | $870.1M | 7.7% | $410.16 | +35.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $858.7M | 7.6% | $195.06 | +32.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 18.5M | $767.1M | 6.7% | $24.06 | +14.06% | 7 qtrssince 2022-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.8M | $650.2M | 5.7% | $89.01 | -16.71% | 19 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $443.6M | 3.9% | $172.87 | +43.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 2.1M | $157.4M | 1.4% | $76.20 | -3.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 935,876 | $141.9M | 1.2% | $151.63 | 0.00% | 1 qtr | New 72 |
SBA COMMUNICATIONS CORP | 500,000 | $98.2M | 0.9% | $216.69 | -15.96% | 3 qtrssince 2023-Q4 | Increased 59 |
CCC INTELLIGENT SOLUTIONS HO | 7.8M | $86.8M | 0.8% | $11.96 | -7.11% | 2 qtrssince 2024-Q1 | Decreased 0 |
DIGITALBRIDGE GROUP INC | 3.6M | $49.9M | 0.4% | $22.46 | -39.30% | 13 qtrssince 2021-Q2 | Decreased 0 |
GOOSEHEAD INS INC | 366,125 | $21M | 0.2% | $60.80 | -10.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
SOPHIA GENETICS SA | 1.9M | $8.8M | 0.1% | $4.63 | -1.13% | 2 qtrssince 2024-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 15,895 | $6.5M | 0.1% | $312.31 | +30.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 16,069 | $4.3M | 0.0% | $168.27 | +58.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $11.4B across 19 positions as of Q2 2024. Top holdings: MA (15.7%), MCO (15.6%), KKR (12.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 3, increased 2, trimmed 16. Top move: ABNB (NEW, conviction 72). Portfolio: $11.4B 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