Akre Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $11.9bn in its Q4 2023 13F filing. The largest position was MA at 18.2% of the reported book, followed by MCO and AMT. Against the Q3 2023 filing, it opened 1 new position, added to 1 and reduced 10 among the top 18 holdings.
What did Akre Capital Management own in Q4 2023? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 18.2% | $2.2bn | 5,061,834 | -13% | reduced |
| 2 | MCO MOODYS CORP | Financial Services | 15.7% | $1.9bn | 4,776,940 | -6% | reduced |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.4% | $1.5bn | 6,804,599 | 1% | added |
| 4 | KKR KKR & CO L P DEL | Financial Services | 11.6% | $1.4bn | 16,648,219 | -2% | reduced |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.2% | $969.0m | 1,019,864 | -3% | reduced |
| 6 | V VISA INC | Financial Services | 7.7% | $913.5m | 3,508,740 | -27% | reduced |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 7.2% | $857.4m | 1,572,692 | -0% | held |
| 8 | BN BROOKFIELD CORP | Financial Services | 6.1% | $724.3m | 18,053,491 | -1% | reduced |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.3% | $634.1m | 7,255,669 | 0% | held |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.5% | $410.7m | 1,775,400 | 0% | held |
| 11 | KMX CARMAX INC | Consumer Cyclical | 1.8% | $209.2m | 2,726,695 | -0% | held |
| 12 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.2% | $138.8m | 3,455,966 | -0% | held |
| 13 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $77.2m | 4,402,220 | -1% | reduced |
| 14 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $45.8m | 180,629 | – | new |
| 15 | GOOSEHEAD INS INC | 0.2% | $18.5m | 243,672 | 0% | held | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.9m | 16,560 | -3% | reduced | |
| 17 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $4.1m | 17,325 | -7% | reduced |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $3.1m | 21,771 | -25% | 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.