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CIK: 0001112520
Total reported value
$5.1B
$5.1B
21 檔
152.4%
According to the latest 13F quarterly dataset, Akre Capital Management LLC managed an equity portfolio of $5.1B at the end of Q1 2024, spanning 21 distinct U.S. exchange-listed positions.
During Q1 2024, Akre Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, MCO, ) accounted for 152.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 18.37% | +1.37% | -8.92% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 14.48% | +1.37% | -6.78% | |
| 3 | ✓ | Stock-Other | 12.38% | — | -10.62% | ||
| 4 | AMT | American Tower CORP | Stock-Real Estate | 10.13% | -0.05% | -8.92% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.23% | -1.96% | -3.08% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.55% | -0.63% | -6.75% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 7.17% | +0.52% | -1.78% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 6.22% | -1.15% | -0.53% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 5.80% | -0.33% | +0.08% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | — | — | |
| 11 | KMX | Carmax Inc | Stock-Consumer Disc | 1.95% | — | -0.91% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | — | — | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.69% | -0.07% | — | |
| 14 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.65% | — | -6.66% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.32% | — | — | |
| 16 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.13% | +0.11% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -0.42% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.03% | — | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | -98.18% | |
| 20 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.01% | +0.12% | — | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | — | — | -89.76% |
According to official SEC Form 13F filings, Akre Capital Management LLC reported a total U.S. public equity portfolio value of $5.1B across 21 disclosed positions in Q1 2024.
During Q1 2024, Akre Capital Management LLC's top holdings by market value included MA (18.4%)、MCO (14.5%)、 (12.4%). The largest single position, MA, represented 18.4% of total portfolio value.
In Q1 2024, Akre Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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