Akre Capital Management as of Dec. 31, 2023
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 18.2 | $2.2B | 5.1M | 426.51 | |
| Moody's Corporation (MCO) | 15.7 | $1.9B | 4.8M | 390.56 | |
| American Tower Reit (AMT) | 12.4 | $1.5B | 6.8M | 215.88 | |
| Kkr & Co L P Del Com Units (KKR) | 11.6 | $1.4B | 17M | 82.85 | |
| O'reilly Automotive (ORLY) | 8.2 | $969M | 1.0M | 950.08 | |
| Visa Com Cl A (V) | 7.7 | $914M | 3.5M | 260.35 | |
| Roper Industries (ROP) | 7.2 | $857M | 1.6M | 545.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.1 | $724M | 18M | 40.12 | |
| CoStar (CSGP) | 5.3 | $634M | 7.3M | 87.39 | |
| Danaher Corporation (DHR) | 3.5 | $411M | 1.8M | 231.34 | |
| CarMax (KMX) | 1.8 | $209M | 2.7M | 76.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $139M | 3.5M | 40.17 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.6 | $77M | 4.4M | 17.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $46M | 181k | 253.69 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $19M | 244k | 75.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.9M | 17k | 356.66 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $4.1M | 17k | 238.86 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 22k | 142.05 |
