Akre Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $11.4bn in its Q1 2023 13F filing. The largest position was MA at 18.8% of the reported book, followed by MCO and AMT. Against the Q4 2022 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 18 holdings.
What did Akre Capital Management own in Q1 2023? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 18.8% | $2.1bn | 5,869,459 | 0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 15.4% | $1.7bn | 5,703,785 | 0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.6% | $1.4bn | 6,998,698 | 0% | held |
| 4 | V VISA INC | Financial Services | 9.8% | $1.1bn | 4,922,138 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.8% | $1.0bn | 1,182,168 | -0% | held |
| 6 | KKR KKR & CO L P DEL | Financial Services | 7.0% | $797.1m | 15,176,368 | 0% | held |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 6.4% | $729.6m | 1,655,625 | 0% | held |
| 8 | BN BROOKFIELD CORP | Financial Services | 5.2% | $592.7m | 18,186,754 | 5% | added |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 4.3% | $489.6m | 7,111,430 | 0% | held |
| 10 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.1% | $462.1m | 1,199,081 | -3% | reduced |
| 11 | DHR DANAHER CORPORATION | Healthcare | 4.0% | $450.7m | 1,788,200 | 0% | held |
| 12 | KMX CARMAX INC | Consumer Cyclical | 1.8% | $199.2m | 3,098,466 | -41% | reduced |
| 13 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.1% | $120.8m | 3,691,684 | 0% | held |
| 14 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $61.6m | 5,134,535 | 3% | added |
| 15 | GOOSEHEAD INS INC | 0.1% | $12.7m | 243,672 | 0% | held | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.3m | 17,114 | 0% | held | |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $4.3m | 30,296 | -0% | held |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $3.6m | 18,976 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.