Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.05
- trimmed+1.05
- trimmed+0.39
- held
- trimmed−0.66
Positions
| AMTAmerican Tower Corporation | 14.90% | 7,186,528 | $1.5B | trimmed0% | −0.05 pp | 25 q |
| MAMastercard Incorporated | 14.29% | 5,327,599 | $1.4B | trimmed−0% | +1.05 pp | 25 q |
| MCOMoody's Corporation | 11.25% | 5,682,156 | $1.1B | trimmed0% | +0.39 pp | 25 q |
| VVISA Inc. | 8.60% | 4,887,270 | $848M | held | — | 25 q |
| ORLYO'Reilly Automotive, Inc. | 7.07% | 1,887,238 | $697M | trimmed−0% | −0.66 pp | 25 q |
| ROPRoper Technologies, Inc. | 5.82% | 1,567,314 | $574M | trimmed−0% | +0.16 pp | 22 q |
| MKLMarkel Group Inc. | 5.67% | 513,062 | $559M | trimmed−0% | +0.28 pp | 25 q |
| unresolvedSBA Comms Corp | 5.62% | 2,465,000 | $554M | held | — | 22 q |
| DLTRDollar Tree Inc. | 5.54% | 5,086,395 | $546M | trimmed0% | −0.10 pp | 25 q |
| KMXCarMax Inc. | 5.35% | 6,077,981 | $528M | held | — | 23 q |
| VRSKVerisk Analytics, Inc. | 3.78% | 2,543,662 | $373M | trimmed0% | +0.21 pp | 25 q |
| KKRKKR & Co. Inc. | 3.27% | 12,753,600 | $322M | held | — | 5 q |
| UBNTUbiquiti Inc. | 2.82% | 2,111,375 | $278M | trimmed−21% | −1.41 pp | 20 q |
| DHRDanaher Corporation | 2.40% | 1,655,300 | $237M | held | — | 23 q |
| AMTTd Ameritrade Holding Corp | 1.70% | 3,350,000 | $167M | held | — | 25 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.62% | 286,129 | $61M | trimmed−0% | +0.01 pp | 25 q |
| PRMWPrimo Water Corp | 0.38% | 3,049,100 | $38M | added+7% | −0.09 pp | 25 q |
| ALRMAlarm.com Holdings, Inc. | 0.33% | 600,770 | $32M | held | — | 17 q |
| ESGREnstar Group Ltd | 0.24% | 136,400 | $24M | trimmed−70% | −0.60 pp | 25 q |
| BRK.ABerkshire Hathaway Inc. | 0.14% | 42 | $13M | held | — | 25 q |
| BVEDiamond Hill Investment Grp | 0.08% | 56,694 | $8M | held | — | 25 q |
| BOCBoston Omaha Corporation | 0.06% | 242,396 | $6M | held | — | 9 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.05% | 101,490 | $5M | added×2.6 | +0.04 pp | 3 q |
| LAMRLamar Advertising Co | 0.04% | 48,530 | $4M | held | — | 19 q |
| 2JEFocus Financial Partners-a | — | −2,970,000 | — | exited | −1.12 pp | — |
