Akre Capital Management as of June 30, 2023
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 19.3 | $2.3B | 5.9M | 393.30 | |
| Moody's Corporation (MCO) | 15.3 | $1.8B | 5.3M | 347.72 | |
| American Tower Reit (AMT) | 10.9 | $1.3B | 6.7M | 193.94 | |
| Visa Com Cl A (V) | 9.7 | $1.2B | 4.9M | 237.48 | |
| O'reilly Automotive (ORLY) | 8.9 | $1.1B | 1.1M | 955.30 | |
| Kkr & Co L P Del Com Units (KKR) | 7.1 | $853M | 15M | 56.00 | |
| Roper Industries (ROP) | 6.6 | $796M | 1.7M | 480.80 | |
| CoStar (CSGP) | 5.3 | $633M | 7.1M | 89.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $616M | 18M | 33.65 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $520M | 1.1M | 488.99 | |
| Danaher Corporation (DHR) | 3.6 | $430M | 1.8M | 240.00 | |
| CarMax (KMX) | 2.0 | $239M | 2.9M | 83.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $121M | 3.7M | 32.63 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.6 | $74M | 5.0M | 14.71 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $15M | 244k | 62.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.8M | 17k | 341.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.3M | 30k | 143.50 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $4.3M | 19k | 226.03 |
