AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3.9M | $1.9B | 16.1% | $317.09 | +54.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 3.4M | $1.6B | 13.3% | $250.15 | +86.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 11.4M | $1.5B | 12.4% | — | — | — | — |
AMERICAN TOWER CORP | 6.1M | $1.4B | 11.7% | $153.68 | +41.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 919,065 | $1.1B | 8.8% | $48.21 | +58.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 18.9M | $1B | 8.4% | $24.34 | +45.16% | 8 qtrssince 2022-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 3.3M | $899.6M | 7.5% | $195.06 | +38.86% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ROPER INDUSTRIES INC | 1.5M | $834.3M | 6.9% | $410.16 | +33.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 8.9M | $674M | 5.6% | $88.76 | -15.49% | 20 qtrssince 2019-Q4 | Increased 65 |
DANAHER CORP | 1.8M | $493.6M | 4.1% | $172.87 | +58.15% | 24 qtrssince 2018-Q4 | Unchanged 0 |
AIRBNB INC-CLASS A | 2.6M | $336M | 2.8% | $135.58 | -6.47% | 2 qtrssince 2024-Q2 | Increased 89 |
CCC INTELLIGENT SOLUTIONS HO | 10.7M | $118M | 1.0% | $11.74 | -5.17% | 3 qtrssince 2024-Q1 | Increased 58 |
CARMAX INC | 1.3M | $100.4M | 0.8% | $76.20 | +1.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 366,125 | $32.7M | 0.3% | $60.80 | +38.46% | 24 qtrssince 2018-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 1.3M | $18.6M | 0.2% | $22.46 | -36.23% | 14 qtrssince 2021-Q2 | Decreased 0 |
SOPHIA GENETICS SA | 2.2M | $8.2M | 0.1% | $4.50 | -17.19% | 3 qtrssince 2024-Q1 | Increased 35 |
BERKSHIRE HATHAWAY INC-CL B | 15,274 | $7M | 0.1% | $312.31 | +46.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 12,378 | $3.3M | 0.0% | $168.27 | +55.77% | 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 Rating: 4/5.0.
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
Behavioral investing profile
Position Outcomes
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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