Akre Capital Management as of Sept. 30, 2024
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 | 3.9M | 493.80 | |
| Moody's Corporation (MCO) | 13.3 | $1.6B | 3.4M | 474.59 | |
| Kkr & Co L P Del Com Units (KKR) | 12.4 | $1.5B | 11M | 130.58 | |
| American Tower Reit (AMT) | 11.7 | $1.4B | 6.1M | 232.56 | |
| O'reilly Automotive (ORLY) | 8.8 | $1.1B | 919k | 1151.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.4 | $1.0B | 19M | 53.15 | |
| Visa Com Cl A (V) | 7.5 | $900M | 3.3M | 274.95 | |
| Roper Industries (ROP) | 6.9 | $834M | 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 | 2.6M | 126.81 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $118M | 11M | 11.05 | |
| CarMax (KMX) | 0.8 | $100M | 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 | 1.3M | 14.13 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $8.2M | 2.2M | 3.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.0M | 15k | 460.26 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $3.3M | 12k | 267.96 |
