Akre Capital Management as of Sept. 30, 2023
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 21.3 | $2.3B | 5.9M | 395.91 | |
| Moody's Corporation (MCO) | 14.8 | $1.6B | 5.1M | 316.17 | |
| American Tower Reit (AMT) | 10.2 | $1.1B | 6.8M | 164.45 | |
| Visa Com Cl A (V) | 10.1 | $1.1B | 4.8M | 230.01 | |
| Kkr & Co L P Del Com Units (KKR) | 9.6 | $1.0B | 17M | 61.60 | |
| O'reilly Automotive (ORLY) | 8.8 | $959M | 1.1M | 908.86 | |
| Roper Industries (ROP) | 7.0 | $763M | 1.6M | 484.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $567M | 18M | 31.27 | |
| CoStar (CSGP) | 5.1 | $557M | 7.2M | 76.89 | |
| Danaher Corporation (DHR) | 4.0 | $441M | 1.8M | 248.10 | |
| CarMax (KMX) | 1.8 | $193M | 2.7M | 70.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $116M | 3.5M | 33.34 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.7 | $78M | 4.4M | 17.58 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $18M | 244k | 74.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.0M | 17k | 350.30 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $4.4M | 19k | 236.24 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 29k | 106.45 |
