Akre Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $12.0bn in its Q2 2023 13F filing. The largest position was MA at 19.2% of the reported book, followed by MCO and AMT. Against the Q1 2023 filing, it opened 0 new positions, added to 1 and reduced 6 among the top 18 holdings.
What did Akre Capital Management own in Q2 2023? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 19.2% | $2.3bn | 5,869,459 | 0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 15.3% | $1.8bn | 5,281,223 | -7% | reduced |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.9% | $1.3bn | 6,744,947 | -4% | reduced |
| 4 | V VISA INC | Financial Services | 9.7% | $1.2bn | 4,922,138 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.9% | $1.1bn | 1,113,753 | -6% | reduced |
| 6 | KKR KKR & CO L P DEL | Financial Services | 7.1% | $853.1m | 15,233,868 | 0% | held |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 6.6% | $796.0m | 1,655,625 | 0% | held |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 5.3% | $632.9m | 7,111,430 | 0% | held |
| 9 | BN BROOKFIELD CORP | Financial Services | 5.1% | $615.9m | 18,304,313 | 1% | added |
| 10 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.3% | $520.3m | 1,064,081 | -11% | reduced |
| 11 | DHR DANAHER CORPORATION | Healthcare | 3.6% | $429.7m | 1,790,300 | 0% | held |
| 12 | KMX CARMAX INC | Consumer Cyclical | 2.0% | $238.6m | 2,850,806 | -8% | reduced |
| 13 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.0% | $120.5m | 3,691,684 | 0% | held |
| 14 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $73.9m | 5,020,631 | -2% | reduced |
| 15 | GOOSEHEAD INS INC | 0.1% | $15.3m | 243,672 | 0% | held | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.8m | 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% | $4.3m | 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.