AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.1M | $2.2B | 18.2% | $186.44 | +125.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 4.8M | $1.9B | 15.7% | $133.36 | +186.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 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% | — | — | — | — |
O'REILLY AUTOMOTIVE INC | 1M | $969M | 8.2% | $22.82 | +177.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $913.5M | 7.7% | $126.90 | +100.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.6M | $857.4M | 7.2% | $271.45 | +98.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 18.1M | $724.3M | 6.1% | $20.54 | +28.56% | 5 qtrssince 2022-Q4 | Decreased 0 |
COSTAR GROUP INC | 7.3M | $634.1M | 5.3% | $81.41 | +7.34% | 17 qtrssince 2019-Q4 | Increased 64 |
DANAHER CORP | 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 MGMT-A-W/I | 3.5M | $138.8M | 1.2% | $25.82 | +45.58% | 5 qtrssince 2022-Q4 | Decreased 0 |
DIGITALBRIDGE GROUP INC | 4.4M | $77.2M | 0.6% | $25.31 | -31.14% | 11 qtrssince 2021-Q2 | Decreased 0 |
SBA COMMUNICATIONS CORP | 180,629 | $45.8M | 0.4% | $244.03 | 0.00% | 1 qtr | New 51 |
GOOSEHEAD INS INC | 243,672 | $18.5M | 0.2% | $58.56 | +22.52% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 16,560 | $5.9M | 0.0% | $205.01 | +73.98% | 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 Rating: 4/5.0.
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
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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