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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2024-02-09 (Q4 2023) | Holdings: 18 | Value: $11.9B | 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 | Reduce 13% $(336.5M) | 18.17% | $2.2B | +20.89% | -0.34% | +23.85% | |
| MCO - MOODYS CORP | Reduce 6% $(124.1M) | 15.70% | $1.9B | +22.95% | -1.56% | +24.69% | |
| AMT - AMERICAN TOWER CORP NEW | Add 1% ($7.9M) | 12.36% | $1.5B | +17.95% | -4.53% | +0.68% | |
| KKR - KKR & CO L P DEL | Reduce 2% $(21.7M) | 11.61% | $1.4B | +42.27% | +6.33% | +52.96% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 3% $(33.8M) | 8.15% | $969.0M | +33.36% | -0.62% | +27.72% | |
| V - VISA INC | Reduce 27% $(336.4M) | 7.69% | $913.5M | +26.68% | +1.56% | +27.79% | |
| ROP - ROPER TECHNOLOGIES INC | 7.21% | $857.4M | +0.12% | -4.49% | +5.28% | ||
| BN - BROOKFIELD CORP | Reduce 1% $(3.7M) | 6.09% | $724.3M | +56.62% | +8.48% | +46.41% | |
| CSGP - COSTAR GROUP INC | 5.34% | $634.1M | +1.15% | +8.12% | -7.41% | ||
| DHR - DANAHER CORPORATION | 3.46% | $410.7M | -20.29% | +4.06% | -16.16% | ||
| KMX - CARMAX INC | 1.76% | $209.2M | -16.18% | -4.56% | +13.72% | ||
| BAM - BROOKFIELD ASSET MANAGMT LTD | 1.17% | $138.8M | -1.23% | ||||
| DBRG - DIGITALBRIDGE GROUP INC | Reduce 1% $(796.5K) | 0.65% | $77.2M | -47.62% | -26.32% | -47.78% | |
| SBAC - SBA COMMUNICATIONS CORP NEW | New Purchase | 0.39% | $45.8M | +8.88% | -8.71% | -3.31% | |
| GSHD - GOOSEHEAD INS INC | 0.16% | $18.5M | +22.13% | -26.91% | +40.13% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 3% $(196.2K) | 0.05% | $5.9M | +17.93% | +3.36% | +17.94% | |
| VRSK - VERISK ANALYTICS INC | Reduce 7% $(312.9K) | 0.03% | $4.1M | +21.50% | -0.21% | +18.66% | |
| DLTR - DOLLAR TREE INC | Reduce 25% $(1.0M) | 0.03% | $3.1M | -23.62% | -13.23% | -47.05% | |
| MA - MASTERCARD INCORPORATED | CALL | Reduce 100% | 0.00% | $0.00 | |||