Akre Capital Management LLC
Chuck Akre · As of Q2 2023 · filed Aug 11, 2023
| MA MASTERCARD INC - A | 19.2% | Held | 5,869,459 | $2.31B |
| MCO MOODY'S CORP | 15.3% | Reduced −7.4% | 5,281,223 | $1.84B |
| AMT AMERICAN TOWER CORP | 10.9% | Reduced −3.6% | 6,744,947 | $1.31B |
| V VISA INC-CLASS A SHARES | 9.7% | Held | 4,922,138 | $1.17B |
| ORLY O'REILLY AUTOMOTIVE INC | 8.9% | Reduced −5.8% | 1,113,753 | $1.06B |
| KKR KKR & CO INC | 7.1% | Added +0.4% | 15,233,868 | $853.1M |
| ROP ROPER TECHNOLOGIES INC | 6.6% | Held | 1,655,625 | $796.0M |
| CSGP COSTAR GROUP INC | 5.3% | Held | 7,111,430 | $632.9M |
| BN BROOKFIELD CORP | 5.1% | Added +0.6% | 18,304,313 | $615.9M |
| ADBE ADOBE INC | 4.3% | Reduced −11.3% | 1,064,081 | $520.3M |
| DHR DANAHER CORP | 3.6% | Added +0.1% | 1,790,300 | $429.7M |
| KMX CARMAX INC | 2.0% | Reduced −8.0% | 2,850,806 | $238.6M |
| BAM BROOKFIELD ASSET MGMT-A | 1.0% | Held | 3,691,684 | $120.5M |
| DBRG DIGITALBRIDGE GROUP INC | 0.6% | Reduced −2.2% | 5,020,631 | $73.9M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.1% | Held | 243,672 | $15.3M |
| MA CALL MASTERCARD INC - A | 0.1% | Held | 10,000 | $7.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,114 | $5.8M |
| DLTR DOLLAR TREE INC | 0.0% | Held | 30,296 | $4.3M |
| VRSK VERISK ANALYTICS INC | 0.0% | Held | 18,976 | $4.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOG CALL ALPHABET INC-CL C | 100,000 | $10.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.