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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2023-08-11 (Q2 2023) | Holdings: 19 | Value: $12.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MA - MASTERCARD INCORPORATED | 19.23% | $2.3B | +40.45% | -0.39% | +15.62% | ||
| MCO - MOODYS CORP | Reduce 7% $(146.9M) | 15.30% | $1.8B | +49.45% | +2.23% | +37.95% | |
| AMT - AMERICAN TOWER CORP NEW | Reduce 4% $(49.2M) | 10.90% | $1.3B | +25.98% | -0.21% | +25.68% | |
| V - VISA INC | 9.74% | $1.2B | +46.06% | +1.86% | +8.81% | ||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 6% $(65.4M) | 8.86% | $1.1B | +44.37% | +5.11% | +18.32% | |
| KKR - KKR & CO L P DEL | 7.11% | $853.1M | +126.02% | +4.17% | +84.87% | ||
| ROP - ROPER TECHNOLOGIES INC | 6.63% | $796.0M | +12.69% | +5.87% | +6.94% | ||
| CSGP - COSTAR GROUP INC | 5.27% | $632.9M | +4.15% | -2.74% | -10.79% | ||
| BN - BROOKFIELD CORP | Add 1% ($4.0M) | 5.13% | $615.9M | +88.01% | -5.60% | +30.26% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 11% $(66.0M) | 4.33% | $520.3M | -28.14% | +16.49% | +4.77% | |
| DHR - DANAHER CORPORATION | 3.58% | $429.7M | -13.63% | -12.97% | +19.03% | ||
| KMX - CARMAX INC | Reduce 8% $(20.7M) | 1.99% | $238.6M | -25.53% | -24.81% | -13.01% | |
| BAM - BROOKFIELD ASSET MANAGMT LTD | 1.00% | $120.5M | -9.82% | +16.33% | |||
| DBRG - DIGITALBRIDGE GROUP INC | Reduce 2% $(1.7M) | 0.62% | $73.9M | -38.36% | -11.06% | -29.30% | |
| GSHD - GOOSEHEAD INS INC | 0.13% | $15.3M | +60.16% | +17.98% | +28.93% | ||
| MA - MASTERCARD INCORPORATED | CALL | 0.06% | $7.5M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.05% | $5.8M | +31.23% | -2.30% | +20.14% | ||
| DLTR - DOLLAR TREE INC | 0.04% | $4.3M | -27.88% | -24.01% | -36.44% | ||
| VRSK - VERISK ANALYTICS INC | 0.04% | $4.3M | +29.16% | +1.58% | +12.25% | ||
| GOOG - ALPHABET INC | CALL | Reduce 100% | 0.00% | $0.00 | |||