Akre Capital Management as of March 31, 2024
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 18.4 | $2.2B | 4.6M | 481.57 | |
| Moody's Corporation (MCO) | 14.5 | $1.8B | 4.5M | 393.03 | |
| Kkr & Co L P Del Com Units (KKR) | 12.4 | $1.5B | 15M | 100.58 | |
| American Tower Reit (AMT) | 10.1 | $1.2B | 6.2M | 197.59 | |
| O'reilly Automotive (ORLY) | 9.2 | $1.1B | 988k | 1128.88 | |
| Visa Com Cl A (V) | 7.6 | $913M | 3.3M | 279.08 | |
| Roper Industries (ROP) | 7.2 | $866M | 1.5M | 560.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.2 | $752M | 18M | 41.87 | |
| CoStar (CSGP) | 5.8 | $702M | 7.3M | 96.60 | |
| Danaher Corporation (DHR) | 3.7 | $443M | 1.8M | 249.72 | |
| CarMax (KMX) | 1.9 | $235M | 2.7M | 87.11 | |
| Uber Technologies (UBER) | 1.1 | $137M | 1.8M | 76.99 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $84M | 7.0M | 11.96 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.7 | $79M | 4.1M | 19.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $39M | 181k | 216.70 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $16M | 244k | 66.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.9M | 17k | 420.52 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $4.1M | 17k | 235.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.6M | 63k | 42.02 | |
| Dollar Tree (DLTR) | 0.0 | $297k | 2.2k | 133.15 |
