AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3.7M | $2B | 16.9% | $317.09 | +64.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 10.3M | $1.5B | 13.2% | — | — | — | — |
MOODY'S CORP | 3.1M | $1.5B | 12.6% | $250.15 | +86.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 19M | $1.1B | 9.4% | $24.36 | +55.99% | 9 qtrssince 2022-Q4 | Increased 65 |
O'REILLY AUTOMOTIVE INC | 895,280 | $1.1B | 9.2% | $48.21 | +63.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $1B | 8.9% | $195.06 | +59.92% | 25 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN TOWER CORP | 5.5M | $1B | 8.7% | $153.68 | +13.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.5M | $770.4M | 6.7% | $410.16 | +25.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.3M | $666.8M | 5.8% | $88.06 | -18.45% | 21 qtrssince 2019-Q4 | Increased 67 |
DANAHER CORP | 1.8M | $407.5M | 3.5% | $172.87 | +32.02% | 25 qtrssince 2018-Q4 | Unchanged 0 |
AIRBNB INC-CLASS A | 2.6M | $348.2M | 3.0% | $135.58 | -3.07% | 3 qtrssince 2024-Q2 | Unchanged 0 |
CCC INTELLIGENT SOLUTIONS HO | 10.7M | $125.3M | 1.1% | $11.74 | +0.53% | 4 qtrssince 2024-Q1 | Unchanged 0 |
CARMAX INC | 667,437 | $54.6M | 0.5% | $76.20 | +7.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 366,125 | $39.3M | 0.3% | $60.80 | +62.00% | 25 qtrssince 2018-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 764,730 | $8.6M | 0.1% | $22.46 | -50.39% | 15 qtrssince 2021-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 15,274 | $6.9M | 0.1% | $312.31 | +44.78% | 25 qtrssince 2018-Q4 | Unchanged 0 |
SOPHIA GENETICS SA | 2.2M | $6.9M | 0.1% | $4.50 | -30.96% | 4 qtrssince 2024-Q1 | Unchanged 0 |
VERISK ANALYTICS INC | 11,301 | $3.1M | 0.0% | $168.27 | +62.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $11.6B across 18 positions as of Q4 2024. Top holdings: MA (16.9%), KKR (13.2%), MCO (12.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Increased 2, trimmed 9. Top move: CSGP (INCREASED, conviction 67). Portfolio: $11.6B 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