Akre Capital Management

Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, MCO, AMT, KKR, ORLY, and represent 65.98% of Akre Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: SBAC (+$46M), AMT (+$7.9M), CSGP.
  • Started 1 new stock position in SBAC.
  • Reduced shares in these 10 stocks: MA (-$341M), V (-$336M), MCO (-$124M), ORLY (-$34M), KKR (-$22M), BN, ROP, DLTR, DBRG, KMX.
  • Akre Capital Management was a net seller of stock by $-811M.
  • Akre Capital Management has $12B in assets under management (AUM), dropping by 9.07%.
  • 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 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 -13% 5.1M 426.51
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Moody's Corporation (MCO) 15.7 $1.9B -6% 4.8M 390.56
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American Tower Reit (AMT) 12.4 $1.5B 6.8M 215.88
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Kkr & Co L P Del Com Units (KKR) 11.6 $1.4B 17M 82.85
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O'reilly Automotive (ORLY) 8.2 $969M -3% 1.0M 950.08
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Visa Com Cl A (V) 7.7 $914M -26% 3.5M 260.35
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Roper Industries (ROP) 7.2 $857M 1.6M 545.17
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Brookfield Corp Cl A Ltd Vt Sh (BN) 6.1 $724M 18M 40.12
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CoStar (CSGP) 5.3 $634M 7.3M 87.39
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Danaher Corporation (DHR) 3.5 $411M 1.8M 231.34
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CarMax (KMX) 1.8 $209M 2.7M 76.74
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $139M 3.5M 40.17
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Digitalbridge Group Cl A Com (DBRG) 0.6 $77M 4.4M 17.54
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Sba Communications Corp Cl A (SBAC) 0.4 $46M NEW 181k 253.69
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Goosehead Ins Com Cl A (GSHD) 0.2 $19M 244k 75.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.9M -3% 17k 356.66
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Verisk Analytics Cl A (VRSK) 0.0 $4.1M -7% 17k 238.86
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Dollar Tree (DLTR) 0.0 $3.1M -24% 22k 142.05
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Past Filings by Akre Capital Management

SEC 13F filings are viewable for Akre Capital Management going back to 2000

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