AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings19 positions
MASTERCARD INCORPORATED | 4M | $1.8B | 15.7% | $186.82 | +132.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 4.2M | $1.8B | 15.6% | $133.36 | +210.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 13.7M | $1.4B | 12.7% | $24.39 | +325.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 6.1M | $1.2B | 10.5% | $129.77 | +38.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 956,079 | $1B | 8.9% | $22.96 | +206.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.5M | $870.1M | 7.7% | $270.60 | +104.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.3M | $858.7M | 7.6% | $126.90 | +103.36% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD CORP | 18.5M | $767.1M | 6.7% | $20.66 | +32.16% | 7 qtrssince 2022-Q4 | Increased 66 |
COSTAR GROUP INC | 8.8M | $650.2M | 5.7% | $67.72 | +9.48% | 19 qtrssince 2019-Q4 | Increased 76 |
DANAHER CORP DEL | 1.8M | $443.6M | 3.9% | $98.81 | +149.24% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 2.1M | $157.4M | 1.4% | $65.37 | +12.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC | 935,876 | $141.9M | 1.2% | $151.63 | 0.00% | 1 qtr | New 72 |
SBA COMMUNICATIONS CORP | 500,000 | $98.2M | 0.9% | $205.82 | +11.85% | 3 qtrssince 2023-Q4 | Increased 71 |
CCC INTELLIGENT SOLUTIONS HL | 7.8M | $86.8M | 0.8% | $11.87 | -6.41% | 2 qtrssince 2024-Q1 | Increased 50 |
DIGITALBRIDGE GROUP INC | 3.6M | $49.9M | 0.4% | $12.24 | +11.18% | 8 qtrssince 2022-Q3 | Decreased 0 |
Goosehead Ins Inc Cl A | 366,125 | $21M | 0.2% | $57.17 | -4.91% | 23 qtrssince 2018-Q4 | Increased 50 |
SOPHIA GENETICS SA | 1.9M | $8.8M | 0.1% | $4.63 | -1.13% | 2 qtrssince 2024-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 15,895 | $6.5M | 0.1% | $207.00 | +96.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 16,069 | $4.3M | 0.0% | $103.51 | +155.88% | 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 Score: 4/5.0.
Added 1 new position, exited 3, increased 6, trimmed 10. Top move: CSGP (INCREASED, conviction 76). 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
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