Akre Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 21 US equity positions worth $12.1bn in its Q1 2024 13F filing. The largest position was MA at 18.4% of the reported book, followed by MCO and KKR. Against the Q4 2023 filing, it opened 3 new positions, added to 0 and reduced 12 among the top 21 holdings.
What did Akre Capital Management own in Q1 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 18.4% | $2.2bn | 4,610,292 | -9% | reduced |
| 2 | MCO MOODYS CORP | Financial Services | 14.5% | $1.8bn | 4,452,967 | -7% | reduced |
| 3 | KKR KKR & CO L P DEL | Financial Services | 12.4% | $1.5bn | 14,879,551 | -11% | reduced |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.1% | $1.2bn | 6,197,825 | -9% | reduced |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.2% | $1.1bn | 988,414 | -3% | reduced |
| 6 | V VISA INC | Financial Services | 7.6% | $913.1m | 3,271,740 | -7% | reduced |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 7.2% | $866.3m | 1,544,700 | -2% | reduced |
| 8 | BN BROOKFIELD CORP | Financial Services | 6.2% | $751.9m | 17,958,415 | -1% | reduced |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.8% | $701.5m | 7,261,626 | 0% | held |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.7% | $443.4m | 1,775,400 | 0% | held |
| 11 | KMX CARMAX INC | Consumer Cyclical | 1.9% | $235.4m | 2,701,829 | -1% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $136.7m | 1,775,000 | – | new |
| 13 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.7% | $83.7m | 7,000,000 | – | new |
| 14 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $79.2m | 4,109,005 | -7% | reduced |
| 15 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.3% | $39.1m | 180,629 | 0% | held |
| 16 | GOOSEHEAD INS INC | 0.1% | $16.2m | 243,672 | 0% | held | |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $6.9m | 16,490 | -0% | held | |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $4.1m | 17,325 | 0% | held |
| 19 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.0% | $2.6m | 63,000 | -98% | reduced |
| 20 | SOPH SOPHIA GENETICS SA | 0.0% | $1.4m | 287,699 | – | new | |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $296.8k | 2,229 | -90% | 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.