AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings18 positions
<![CDATA[Mastercard Incorporated]]> | 5.9M | $2.3B | 20.1% | $186.82 | +107.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S | 5.1M | $1.6B | 14.0% | $133.36 | +131.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 6.8M | $1.1B | 9.7% | $129.41 | +13.16% | 20 qtrssince 2018-Q4 | Increased 65 |
VISA - CLASS A | 4.8M | $1.1B | 9.6% | $126.90 | +77.17% | 20 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 16.9M | $1B | 9.0% | $24.39 | +147.52% | 20 qtrssince 2018-Q4 | Increased 72 |
O'REILLY AUTOMOTIVE | 1.1M | $959.3M | 8.3% | $22.96 | +163.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES | 1.6M | $762.6M | 6.6% | $270.60 | +74.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 10,000 | $623.5M | 5.4% | — | — | — | Unchanged — |
BROOKFIELD CORP | 18.1M | $567.4M | 4.9% | $20.47 | -0.19% | 4 qtrssince 2022-Q4 | Decreased 0 |
COSTAR GROUP INC | 7.2M | $557.4M | 4.8% | $66.35 | +15.89% | 16 qtrssince 2019-Q4 | Increased 62 |
DANAHER | 1.8M | $440.5M | 3.8% | $98.81 | +118.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 2.7M | $193.3M | 1.7% | $65.37 | +8.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD | 3.5M | $115.5M | 1.0% | $25.04 | +19.73% | 4 qtrssince 2022-Q4 | Decreased 0 |
DIGITALBRIDGE GROUP INC | 4.4M | $78.2M | 0.7% | $12.24 | +42.40% | 5 qtrssince 2022-Q3 | Decreased 0 |
GOOSEHEAD INS INC | 243,672 | $18.2M | 0.2% | $58.59 | +20.40% | 20 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY B | 17,110 | $6M | 0.1% | $207.00 | +69.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS | 18,635 | $4.4M | 0.0% | $103.51 | +123.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 28,916 | $3.1M | 0.0% | $91.29 | +16.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $11.5B across 18 positions as of Q3 2023. Top holdings: MA (20.1%), MCO (14.0%), AMT (9.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 1, increased 3, trimmed 13. Top move: KKR (INCREASED, conviction 72). Portfolio: $11.5B across 18 positions.
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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