Akre Capital Management LLC
Chuck Akre · As of Q2 2024 · filed Aug 13, 2024
| MA MASTERCARD INC - A | 15.7% | Reduced −56.2% | 4,039,349 | $1.78B |
| MCO MOODY'S CORP | 15.6% | Reduced −52.6% | 4,221,104 | $1.78B |
| KKR KKR & CO INC | 12.7% | Reduced −54.0% | 13,689,816 | $1.44B |
| AMT AMERICAN TOWER CORP | 10.5% | Reduced −50.5% | 6,134,307 | $1.19B |
| ORLY O'REILLY AUTOMOTIVE INC | 8.9% | Reduced −51.6% | 956,079 | $1.01B |
| ROP ROPER TECHNOLOGIES INC | 7.7% | Reduced −50.0% | 1,543,679 | $870.1M |
| V VISA INC-CLASS A SHARES | 7.6% | Reduced −50.0% | 3,271,740 | $858.7M |
| BN BROOKFIELD CORP | 6.7% | Reduced −48.6% | 18,465,882 | $767.1M |
| CSGP COSTAR GROUP INC | 5.7% | Reduced −39.6% | 8,770,423 | $650.2M |
| DHR DANAHER CORP | 3.9% | Reduced −50.0% | 1,775,400 | $443.6M |
| KMX CARMAX INC | 1.4% | Reduced −60.3% | 2,145,509 | $157.4M |
| ABNB AIRBNB INC-CLASS A | 1.2% | New | 935,876 | $141.9M |
| SBAC SBA COMMUNICATIONS CORP | 0.9% | Added +38.4% | 500,000 | $98.2M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.8% | Reduced −44.2% | 7,815,722 | $86.8M |
| DBRG DIGITALBRIDGE GROUP INC | 0.4% | Reduced −55.7% | 3,643,094 | $49.9M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.2% | Reduced −24.9% | 366,125 | $21.0M |
| SOPH SOPHIA GENETICS SA | 0.1% | Added +567.5% | 1,920,432 | $8.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Reduced −51.8% | 15,895 | $6.5M |
| VRSK VERISK ANALYTICS INC | 0.0% | Reduced −53.6% | 16,069 | $4.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 3,550,000 | $273.3M |
| BAM BROOKFIELD ASSET MGMT-A | 126,000 | $5.3M |
| DLTR DOLLAR TREE INC | 4,458 | $594K |
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.