AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings18 positions
<![CDATA[Mastercard Incorporated]]> | 3.9M | $1.9B | 16.1% | $186.82 | +160.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S | 3.4M | $1.6B | 13.3% | $133.36 | +250.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 11.4M | $1.5B | 12.4% | $24.39 | +428.63% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 6.1M | $1.4B | 11.7% | $129.77 | +65.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE | 919,065 | $1.1B | 8.8% | $22.96 | +234.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 18.9M | $1B | 8.4% | $21.02 | +66.49% | 8 qtrssince 2022-Q4 | Increased 67 |
VISA - CLASS A | 3.3M | $899.6M | 7.5% | $126.90 | +113.46% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ROPER TECHNOLOGIES | 1.5M | $834.3M | 6.9% | $270.60 | +102.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.9M | $674M | 5.6% | $67.86 | +11.16% | 20 qtrssince 2019-Q4 | Increased 65 |
DANAHER | 1.8M | $493.6M | 4.1% | — | — | 24 qtrssince 2018-Q4 | Unchanged 0 |
AIRBNB | 2.6M | $336M | 2.8% | $135.58 | -6.47% | 2 qtrssince 2024-Q2 | Increased 89 |
CCC INTELLIGENT SOLUTIONS HL | 10.7M | $118M | 1.0% | $11.65 | -5.16% | 3 qtrssince 2024-Q1 | Increased 58 |
CARMAX INC | 1.3M | $100.4M | 0.8% | $65.37 | +18.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 366,125 | $32.7M | 0.3% | $57.17 | +47.83% | 24 qtrssince 2018-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 1.3M | $18.6M | 0.2% | $12.24 | +14.75% | 9 qtrssince 2022-Q3 | Decreased 0 |
SOPHIA GENETICS SA | 2.2M | $8.2M | 0.1% | $4.49 | -18.77% | 3 qtrssince 2024-Q1 | Increased 35 |
BERKSHIRE HATHAWAY B | 15,274 | $7M | 0.1% | $207.00 | +122.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS | 12,378 | $3.3M | 0.0% | $103.51 | +154.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $12B across 18 positions as of Q3 2024. Top holdings: MA (16.1%), MCO (13.3%), KKR (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 1, increased 5, trimmed 10. Top move: ABNB (INCREASED, conviction 89). Portfolio: $12.0B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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