AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.9M | $2B | 18.4% | $186.35 | +83.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.7M | $1.6B | 14.4% | $133.36 | +102.39% | 17 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN TOWER CORP | 7M | $1.5B | 13.4% | $130.71 | +43.64% | 17 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 4.9M | $1B | 9.2% | $126.90 | +59.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.2M | $997.9M | 9.0% | $22.82 | +146.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.7M | $715.4M | 6.5% | $271.45 | +56.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 15.1M | $701.1M | 6.3% | — | — | — | — |
COSTAR GROUP INC | 7.1M | $549.6M | 5.0% | $81.49 | -5.17% | 13 qtrssince 2019-Q4 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 17.4M | $546.4M | 4.9% | $20.53 | 0.00% | 1 qtr | New 90 |
DANAHER CORP | 1.8M | $474.6M | 4.3% | $98.25 | +135.91% | 17 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 1.2M | $417.1M | 3.8% | $358.68 | -6.18% | 12 qtrssince 2020-Q1 | Decreased 0 |
CARMAX INC | 5.3M | $322.2M | 2.9% | $65.49 | -7.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MGMT-A-W/I | 3.7M | $105.8M | 1.0% | $25.82 | 0.00% | 1 qtr | New 62 |
DIGITALBRIDGE GROUP INC | 5M | $54.6M | 0.5% | $25.70 | -57.82% | 7 qtrssince 2021-Q2 | Increased 41 |
ALARM COM HLDGS INC | 263,939 | $13.1M | 0.1% | $47.99 | +14.61% | 17 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 100,000 | $8.9M | 0.1% | — | — | — | Unchanged — |
GOOSEHEAD INS INC | 243,672 | $8.4M | 0.1% | $58.56 | -44.50% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 17,114 | $5.3M | 0.0% | $205.01 | +50.68% | 17 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 30,439 | $4.3M | 0.0% | $88.74 | +59.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 10,000 | $3.5M | 0.0% | — | — | — | Unchanged — |
AKRE CAPITAL MANAGEMENT LLC manages $11.1B across 21 positions as of Q4 2022. Top holdings: MA (18.4%), MCO (14.4%), AMT (13.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 3, increased 3, trimmed 9. Top move: BN (NEW, conviction 90). Portfolio: $11.1B across 21 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