AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings18 positions
MASTERCARD INCORPORATED | 3.7M | $2B | 16.9% | $186.82 | +178.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 10.3M | $1.5B | 13.2% | $24.39 | +499.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 3.1M | $1.5B | 12.6% | $133.36 | +249.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 19M | $1.1B | 9.4% | $21.04 | +79.98% | 9 qtrssince 2022-Q4 | Increased 65 |
OREILLY AUTOMOTIVE INC | 895,280 | $1.1B | 9.2% | $22.96 | +244.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.3M | $1B | 8.9% | $126.90 | +145.82% | 25 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN TOWER CORP | 5.5M | $1B | 8.7% | $129.77 | +32.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.5M | $770.4M | 6.7% | $270.60 | +89.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 9.3M | $666.8M | 5.8% | $68.02 | +5.26% | 21 qtrssince 2019-Q4 | Increased 67 |
DANAHER CORP DEL | 1.8M | $407.5M | 3.5% | — | — | 25 qtrssince 2018-Q4 | Unchanged 0 |
AIRBNB INC | 2.6M | $348.2M | 3.0% | $135.58 | -3.07% | 3 qtrssince 2024-Q2 | Unchanged 0 |
CCC INTELLIGENT SOLUTIONS HL | 10.7M | $125.3M | 1.1% | $11.65 | +0.68% | 4 qtrssince 2024-Q1 | Unchanged 0 |
CARMAX INC | 667,437 | $54.6M | 0.5% | $65.37 | +25.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 366,125 | $39.3M | 0.3% | $57.17 | +77.49% | 25 qtrssince 2018-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 764,730 | $8.6M | 0.1% | $12.24 | -8.31% | 10 qtrssince 2022-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15,274 | $6.9M | 0.1% | $207.00 | +118.98% | 25 qtrssince 2018-Q4 | Unchanged 0 |
SOPHIA GENETICS SA | 2.2M | $6.9M | 0.1% | — | — | 4 qtrssince 2024-Q1 | Unchanged 0 |
VERISK ANALYTICS INC | 11,301 | $3.1M | 0.0% | $103.51 | +162.19% | 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 Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR