Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, KKR, MCO, BN, ORLY, and represent 61.24% of Akre Capital Management's stock portfolio.
- Added to shares of these 2 stocks: CSGP (+$27M), BN.
- Reduced shares in these 9 stocks: KKR (-$164M), MCO (-$134M), MA (-$114M), AMT (-$101M), KMX (-$52M), ORLY (-$28M), ROP (-$9.1M), DBRG (-$6.2M), VRSK.
- Akre Capital Management was a net seller of stock by $-580M.
- Akre Capital Management has $12B in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001112520
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Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 16.9 | $2.0B | -5% | 3.7M | 526.57 |
|
| Kkr & Co L P Del Com Units (KKR) | 13.2 | $1.5B | -9% | 10M | 147.91 |
|
| Moody's Corporation (MCO) | 12.6 | $1.5B | -8% | 3.1M | 473.37 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.4 | $1.1B | 19M | 57.45 |
|
|
| O'reilly Automotive (ORLY) | 9.2 | $1.1B | -2% | 895k | 1185.80 |
|
| Visa Com Cl A (V) | 8.9 | $1.0B | 3.3M | 316.04 |
|
|
| American Tower Reit (AMT) | 8.7 | $1.0B | -9% | 5.5M | 183.41 |
|
| Roper Industries (ROP) | 6.7 | $770M | 1.5M | 519.85 |
|
|
| CoStar (CSGP) | 5.8 | $667M | +4% | 9.3M | 71.59 |
|
| Danaher Corporation (DHR) | 3.5 | $408M | 1.8M | 229.55 |
|
|
| Airbnb Com Cl A (ABNB) | 3.0 | $348M | 2.6M | 131.41 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $125M | 11M | 11.73 |
|
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| CarMax (KMX) | 0.5 | $55M | -48% | 667k | 81.76 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $39M | 366k | 107.22 |
|
|
| Digitalbridge Group Cl A Com (DBRG) | 0.1 | $8.6M | -41% | 765k | 11.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.9M | 15k | 453.28 |
|
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $6.9M | 2.2M | 3.07 |
|
|
| Verisk Analytics Cl A (VRSK) | 0.0 | $3.1M | -8% | 11k | 275.43 |
|
Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- Akre Capital Management 2024 Q4 filed Feb. 13, 2025
- Akre Capital Management 2024 Q3 filed Nov. 13, 2024
- Akre Capital Management 2024 Q2 filed Aug. 13, 2024
- 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