Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MA, MCO, MCO, KKR, and represent 39.03% of Akre Capital Management's stock portfolio.
- Added to shares of these 4 stocks: UBER (+$137M), CCCS (+$84M), SOPH, CSGP.
- Started 3 new stock positions in UBER, SOPH, CCCS.
- Reduced shares in these 10 stocks: MA (-$217M), KKR (-$178M), BAM (-$143M), MCO (-$127M), AMT (-$120M), V (-$66M), ORLY (-$36M), ROP (-$16M), DBRG (-$5.7M), BN.
- Akre Capital Management was a net seller of stock by $-695M.
- Akre Capital Management has $24B in assets under management (AUM), dropping by 103.43%.
- Central Index Key (CIK): 0001112520
Tip: Access up to 7 years of quarterly data
Positions held by Akre Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Akre Capital Management
Akre Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mastercard Incorporated Cl A (MA) | 9.2 | $2.2B | -8% | 4.6M | 481.57 |
|
Mastercard Incorporated Cl A (MA) | 9.2 | $2.2B | -8% | 4.6M | 481.57 |
|
Moody's Corporation (MCO) | 7.2 | $1.8B | -6% | 4.5M | 393.03 |
|
Moody's Corporation (MCO) | 7.2 | $1.8B | -6% | 4.5M | 393.03 |
|
Kkr & Co L P Del Com Units (KKR) | 6.2 | $1.5B | -10% | 15M | 100.58 |
|
Kkr & Co L P Del Com Units (KKR) | 6.2 | $1.5B | -10% | 15M | 100.58 |
|
American Tower Reit (AMT) | 5.1 | $1.2B | -8% | 6.2M | 197.59 |
|
American Tower Reit (AMT) | 5.1 | $1.2B | -8% | 6.2M | 197.59 |
|
O'reilly Automotive (ORLY) | 4.6 | $1.1B | -3% | 988k | 1128.88 |
|
O'reilly Automotive (ORLY) | 4.6 | $1.1B | -3% | 988k | 1128.88 |
|
Visa Com Cl A (V) | 3.8 | $913M | -6% | 3.3M | 279.08 |
|
Visa Com Cl A (V) | 3.8 | $913M | -6% | 3.3M | 279.08 |
|
Roper Industries (ROP) | 3.6 | $866M | 1.5M | 560.84 |
|
|
Roper Industries (ROP) | 3.6 | $866M | 1.5M | 560.84 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $752M | 18M | 41.87 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $752M | 18M | 41.87 |
|
|
CoStar (CSGP) | 2.9 | $702M | 7.3M | 96.60 |
|
|
CoStar (CSGP) | 2.9 | $702M | 7.3M | 96.60 |
|
|
Danaher Corporation (DHR) | 1.8 | $443M | 1.8M | 249.72 |
|
|
Danaher Corporation (DHR) | 1.8 | $443M | 1.8M | 249.72 |
|
|
CarMax (KMX) | 1.0 | $235M | 2.7M | 87.11 |
|
|
CarMax (KMX) | 1.0 | $235M | 2.7M | 87.11 |
|
|
Uber Technologies (UBER) | 0.6 | $137M | NEW | 1.8M | 76.99 |
|
Uber Technologies (UBER) | 0.6 | $137M | NEW | 1.8M | 76.99 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $84M | NEW | 7.0M | 11.96 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $84M | NEW | 7.0M | 11.96 |
|
Digitalbridge Group Cl A Com (DBRG) | 0.3 | $79M | -6% | 4.1M | 19.27 |
|
Digitalbridge Group Cl A Com (DBRG) | 0.3 | $79M | -6% | 4.1M | 19.27 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $39M | 181k | 216.70 |
|
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $39M | 181k | 216.70 |
|
|
Goosehead Ins Com Cl A (GSHD) | 0.1 | $16M | 244k | 66.62 |
|
|
Goosehead Ins Com Cl A (GSHD) | 0.1 | $16M | 244k | 66.62 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.9M | 17k | 420.52 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.9M | 17k | 420.52 |
|
|
Verisk Analytics Cl A (VRSK) | 0.0 | $4.1M | 17k | 235.73 |
|
|
Verisk Analytics Cl A (VRSK) | 0.0 | $4.1M | 17k | 235.73 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.6M | -98% | 63k | 42.02 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.6M | -98% | 63k | 42.02 |
|
Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.4M | NEW | 288k | 4.93 |
|
Dollar Tree (DLTR) | 0.0 | $297k | -89% | 2.2k | 133.15 |
|
Dollar Tree (DLTR) | 0.0 | $297k | -89% | 2.2k | 133.15 |
|
Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- Akre Capital Management 2024 Q1 amended filed May 23, 2024
- Akre Capital Management 2024 Q1 filed May 13, 2024
- Akre Capital Management 2023 Q4 filed Feb. 9, 2024
- Akre Capital Management 2023 Q3 filed Nov. 13, 2023
- Akre Capital Management 2023 Q2 filed Aug. 11, 2023
- Akre Capital Management 2023 Q1 filed May 12, 2023
- Akre Capital Management 2022 Q4 filed Feb. 13, 2023
- Akre Capital Management 2022 Q3 filed Nov. 14, 2022
- Akre Capital Management 2022 Q2 filed Aug. 11, 2022
- Akre Capital Management 2022 Q1 filed May 13, 2022
- Akre Capital Management 2021 Q4 filed Feb. 11, 2022
- Akre Capital Management 2021 Q3 filed Nov. 12, 2021
- Akre Capital Management 2021 Q2 filed Aug. 13, 2021
- Akre Capital Management 2021 Q1 restated filed July 9, 2021
- Akre Capital Management 2021 Q1 filed May 13, 2021
- Akre Capital Management 2020 Q4 filed Feb. 10, 2021