Akre Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 19 US equity positions worth $11.4bn in its Q2 2024 13F filing. The largest position was MA at 15.7% of the reported book, followed by MCO and KKR. Against the Q1 2024 filing, it opened 1 new position, added to 6 and reduced 9 among the top 19 holdings.
What did Akre Capital Management own in Q2 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 15.7% | $1.8bn | 4,039,349 | -12% | reduced |
| 2 | MCO MOODYS CORP | Financial Services | 15.6% | $1.8bn | 4,221,104 | -5% | reduced |
| 3 | KKR KKR & CO L P DEL | Financial Services | 12.7% | $1.4bn | 13,689,816 | -8% | reduced |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.5% | $1.2bn | 6,134,307 | -1% | reduced |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.9% | $1.0bn | 956,079 | -3% | reduced |
| 6 | ROP ROPER TECHNOLOGIES INC | Technology | 7.7% | $870.1m | 1,543,679 | -0% | held |
| 7 | V VISA INC | Financial Services | 7.6% | $858.7m | 3,271,740 | 0% | held |
| 8 | BN BROOKFIELD CORP | Financial Services | 6.7% | $767.1m | 18,465,882 | 3% | added |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.7% | $650.2m | 8,770,423 | 21% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.9% | $443.6m | 1,775,400 | 0% | held |
| 11 | KMX CARMAX INC | Consumer Cyclical | 1.4% | $157.4m | 2,145,509 | -21% | reduced |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 1.2% | $141.9m | 935,876 | – | new |
| 13 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.9% | $98.2m | 500,000 | 177% | added |
| 14 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.8% | $86.8m | 7,815,722 | 12% | added |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.4% | $49.9m | 3,643,094 | -11% | reduced |
| 16 | GOOSEHEAD INS INC | 0.2% | $21.0m | 366,125 | 50% | added | |
| 17 | SOPH SOPHIA GENETICS SA | 0.1% | $8.8m | 1,920,432 | 568% | added | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $6.5m | 15,895 | -4% | reduced | |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $4.3m | 16,069 | -7% | 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.