Akre Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $12.0bn in its Q3 2024 13F filing. The largest position was MA at 16.1% of the reported book, followed by MCO and KKR. Against the Q2 2024 filing, it opened 0 new positions, added to 5 and reduced 10 among the top 18 holdings.
What did Akre Capital Management own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 16.1% | $1.9bn | 3,920,592 | -3% | reduced |
| 2 | MCO MOODYS CORP | Financial Services | 13.3% | $1.6bn | 3,362,880 | -20% | reduced |
| 3 | KKR KKR & CO L P DEL | Financial Services | 12.4% | $1.5bn | 11,393,836 | -17% | reduced |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.7% | $1.4bn | 6,052,532 | -1% | reduced |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.8% | $1.1bn | 919,065 | -4% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 8.4% | $1.0bn | 18,938,431 | 3% | added |
| 7 | V VISA INC | Financial Services | 7.5% | $899.6m | 3,271,740 | 0% | held |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 6.9% | $834.3m | 1,499,429 | -3% | reduced |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.6% | $674.0m | 8,934,093 | 2% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 4.1% | $493.6m | 1,775,400 | 0% | held |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 2.8% | $336.0m | 2,649,398 | 183% | added |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.0% | $118.0m | 10,681,398 | 37% | added |
| 13 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $100.4m | 1,297,151 | -40% | reduced |
| 14 | GOOSEHEAD INS INC | 0.3% | $32.7m | 366,125 | 0% | held | |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $18.6m | 1,315,076 | -64% | reduced |
| 16 | SOPH SOPHIA GENETICS SA | 0.1% | $8.2m | 2,237,504 | 17% | added | |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $7.0m | 15,274 | -4% | reduced | |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $3.3m | 12,378 | -23% | 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.