Akre Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 17 US equity positions worth $10.9bn in its Q3 2023 13F filing. The largest position was MA at 21.3% of the reported book, followed by MCO and AMT. Against the Q2 2023 filing, it opened 0 new positions, added to 2 and reduced 11 among the top 17 holdings.
What did Akre Capital Management own in Q3 2023? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 21.3% | $2.3bn | 5,850,761 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 14.8% | $1.6bn | 5,094,646 | -4% | reduced |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.2% | $1.1bn | 6,768,224 | 0% | held |
| 4 | V VISA INC | Financial Services | 10.1% | $1.1bn | 4,800,954 | -2% | reduced |
| 5 | KKR KKR & CO L P DEL | Financial Services | 9.6% | $1.0bn | 16,910,607 | 11% | added |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.8% | $959.3m | 1,055,473 | -5% | reduced |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 7.0% | $762.6m | 1,574,759 | -5% | reduced |
| 8 | BN BROOKFIELD CORP | Financial Services | 5.2% | $567.4m | 18,144,651 | -1% | reduced |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.1% | $557.4m | 7,249,226 | 2% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 4.0% | $440.5m | 1,775,400 | -1% | reduced |
| 11 | KMX CARMAX INC | Consumer Cyclical | 1.8% | $193.3m | 2,733,462 | -4% | reduced |
| 12 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.1% | $115.5m | 3,463,872 | -6% | reduced |
| 13 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $78.2m | 4,447,630 | -11% | reduced |
| 14 | GOOSEHEAD INS INC | 0.2% | $18.2m | 243,672 | 0% | held | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $6.0m | 17,110 | -0% | held | |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $4.4m | 18,635 | -2% | reduced |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $3.1m | 28,916 | -5% | reduced |
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.