Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MCO, KKR, AMT, ORLY, and represent 62.29% of Akre Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ABNB (+$217M), CCCS (+$32M), BN (+$25M), CSGP (+$12M), SOPH.
- Reduced shares in these 10 stocks: MCO (-$407M), KKR (-$300M), SBAC (-$98M), KMX (-$66M), MA (-$59M), ORLY (-$43M), DBRG (-$33M), ROP (-$25M), AMT (-$19M), VRSK.
- Sold out of its position in SBAC.
- Akre Capital Management was a net seller of stock by $-762M.
- Akre Capital Management has $12B in assets under management (AUM), dropping by 5.74%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 16.1 | $1.9B | -2% | 3.9M | 493.80 |
|
| Moody's Corporation (MCO) | 13.3 | $1.6B | -20% | 3.4M | 474.59 |
|
| Kkr & Co L P Del Com Units (KKR) | 12.4 | $1.5B | -16% | 11M | 130.58 |
|
| American Tower Reit (AMT) | 11.7 | $1.4B | 6.1M | 232.56 |
|
|
| O'reilly Automotive (ORLY) | 8.8 | $1.1B | -3% | 919k | 1151.60 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.4 | $1.0B | +2% | 19M | 53.15 |
|
| Visa Com Cl A (V) | 7.5 | $900M | 3.3M | 274.95 |
|
|
| Roper Industries (ROP) | 6.9 | $834M | -2% | 1.5M | 556.44 |
|
| CoStar (CSGP) | 5.6 | $674M | 8.9M | 75.44 |
|
|
| Danaher Corporation (DHR) | 4.1 | $494M | 1.8M | 278.02 |
|
|
| Airbnb Com Cl A (ABNB) | 2.8 | $336M | +183% | 2.6M | 126.81 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $118M | +36% | 11M | 11.05 |
|
| CarMax (KMX) | 0.8 | $100M | -39% | 1.3M | 77.38 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $33M | 366k | 89.30 |
|
|
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $19M | -63% | 1.3M | 14.13 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $8.2M | +16% | 2.2M | 3.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.0M | -3% | 15k | 460.26 |
|
| Verisk Analytics Cl A (VRSK) | 0.0 | $3.3M | -22% | 12k | 267.96 |
|
Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- 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
- Akre Capital Management 2021 Q1 restated filed July 9, 2021