Akre Capital Management as of June 30, 2024
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 15.7 | $1.8B | 4.0M | 441.16 | |
| Moody's Corporation (MCO) | 15.6 | $1.8B | 4.2M | 420.93 | |
| Kkr & Co L P Del Com Units (KKR) | 12.7 | $1.4B | 14M | 105.24 | |
| American Tower Reit (AMT) | 10.5 | $1.2B | 6.1M | 194.38 | |
| O'reilly Automotive (ORLY) | 8.9 | $1.0B | 956k | 1056.06 | |
| Roper Industries (ROP) | 7.7 | $870M | 1.5M | 563.66 | |
| Visa Com Cl A (V) | 7.6 | $859M | 3.3M | 262.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $767M | 19M | 41.54 | |
| CoStar (CSGP) | 5.7 | $650M | 8.8M | 74.14 | |
| Danaher Corporation (DHR) | 3.9 | $444M | 1.8M | 249.85 | |
| CarMax (KMX) | 1.4 | $157M | 2.1M | 73.34 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $142M | 936k | 151.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $98M | 500k | 196.30 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.8 | $87M | 7.8M | 11.11 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.4 | $50M | 3.6M | 13.70 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $21M | 366k | 57.44 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $8.8M | 1.9M | 4.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.5M | 16k | 406.80 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $4.3M | 16k | 269.55 |
