Akre Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $11.6bn in its Q4 2024 13F filing. The largest position was MA at 16.9% of the reported book, followed by KKR and MCO. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 9 among the top 18 holdings.
What did Akre Capital Management own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 16.9% | $2.0bn | 3,703,739 | -6% | reduced |
| 2 | KKR KKR & CO L P DEL | Financial Services | 13.2% | $1.5bn | 10,283,564 | -10% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 12.6% | $1.5bn | 3,078,927 | -8% | reduced |
| 4 | BN BROOKFIELD CORP | Financial Services | 9.4% | $1.1bn | 18,969,179 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.2% | $1.1bn | 895,280 | -3% | reduced |
| 6 | V VISA INC | Financial Services | 8.9% | $1.0bn | 3,271,740 | 0% | held |
| 7 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.7% | $1.0bn | 5,503,413 | -9% | reduced |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 6.7% | $770.4m | 1,481,929 | -1% | reduced |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.8% | $666.8m | 9,313,880 | 4% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.5% | $407.5m | 1,775,400 | 0% | held |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 3.0% | $348.2m | 2,649,398 | 0% | held |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.1% | $125.3m | 10,681,398 | 0% | held |
| 13 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $54.6m | 667,437 | -49% | reduced |
| 14 | GOOSEHEAD INS INC | 0.3% | $39.3m | 366,125 | 0% | held | |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.1% | $8.6m | 764,730 | -42% | reduced |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $6.9m | 15,274 | 0% | held | |
| 17 | SOPH SOPHIA GENETICS SA | 0.1% | $6.9m | 2,237,504 | 0% | held | |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $3.1m | 11,301 | -9% | 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.