AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings18 positions
MasterCard Incorporated | 5.1M | $2.2B | 18.2% | $187.10 | +124.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
Moodys Corp. | 4.8M | $1.9B | 15.7% | $133.36 | +186.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 6.8M | $1.5B | 12.4% | $131.17 | +50.83% | 21 qtrssince 2018-Q4 | Increased 65 |
KKR & CO INC | 16.6M | $1.4B | 11.6% | — | — | — | Decreased 0 |
O'Reilly Automotive Inc. | 1M | $969M | 8.2% | $22.96 | +175.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.5M | $913.5M | 7.7% | $126.90 | +100.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
Roper Technologies Inc | 1.6M | $857.4M | 7.2% | $270.60 | +97.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 18.1M | $724.3M | 6.1% | $20.47 | +28.32% | 5 qtrssince 2022-Q4 | Decreased 0 |
COSTAR GROUP INC | 7.3M | $634.1M | 5.3% | $66.36 | +31.68% | 17 qtrssince 2019-Q4 | Increased 64 |
Danaher Corporation | 1.8M | $410.7M | 3.5% | $98.38 | +132.68% | 21 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 2.7M | $209.2M | 1.8% | $65.49 | +17.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.5M | $138.8M | 1.2% | $25.82 | +45.58% | 5 qtrssince 2022-Q4 | Decreased 0 |
DIGITALBRIDGE GROUP INC CL A NEW | 4.4M | $77.2M | 0.6% | $25.31 | -31.14% | 11 qtrssince 2021-Q2 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 180,629 | $45.8M | 0.4% | $244.03 | 0.00% | 1 qtr | New 51 |
GOOSEHEAD INS INC COM CL A | 243,672 | $18.5M | 0.2% | $58.56 | +22.52% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Berkshire Hathaway Inc. | 16,560 | $5.9M | 0.0% | $207.00 | +72.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 17,325 | $4.1M | 0.0% | $103.40 | +128.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 21,771 | $3.1M | 0.0% | $88.74 | +60.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $11.9B across 18 positions as of Q4 2023. Top holdings: MA (18.2%), MCO (15.7%), AMT (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 1 new position, increased 2, trimmed 13. Top move: AMT (INCREASED, conviction 65). Portfolio: $11.9B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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