Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.77
- trimmed−0.03
- trimmed+0.22
- held
- trimmed+0.34
Positions
| AMTAmerican Tower Corporation | 15.67% | 7,186,492 | $1.6B | trimmed0% | +0.77 pp | 26 q |
| MAMastercard Incorporated | 14.26% | 5,327,144 | $1.4B | trimmed−0% | −0.03 pp | 26 q |
| MCOMoody's Corporation | 11.47% | 5,681,803 | $1.2B | trimmed−0% | +0.22 pp | 26 q |
| VVISA Inc. | 8.29% | 4,887,270 | $841M | held | — | 26 q |
| ORLYO'Reilly Automotive, Inc. | 7.41% | 1,887,074 | $752M | trimmed−0% | +0.34 pp | 26 q |
| MKLMarkel Group Inc. | 5.98% | 512,965 | $606M | trimmed−0% | +0.31 pp | 26 q |
| SBACSBA Communications Corp | 5.86% | 2,465,000 | $594M | new | +5.86 pp | new |
| DLTRDollar Tree Inc. | 5.72% | 5,085,911 | $581M | trimmed−0% | +0.18 pp | 26 q |
| ROPRoper Technologies, Inc. | 5.51% | 1,567,202 | $559M | trimmed−0% | −0.31 pp | 23 q |
| KMXCarMax Inc. | 5.45% | 6,285,351 | $553M | added+3% | +0.10 pp | 24 q |
| VRSKVerisk Analytics, Inc. | 3.97% | 2,544,202 | $402M | added0% | +0.19 pp | 26 q |
| KKRKKR & Co. Inc. | 3.38% | 12,754,820 | $342M | added0% | +0.11 pp | 6 q |
| unresolvedBrookfield Asset Mgmt Inc | 2.79% | 5,324,225 | $283M | new | +2.79 pp | new |
| DHRDanaher Corporation | 2.36% | 1,655,300 | $239M | held | — | 24 q |
| ALRMAlarm.com Holdings, Inc. | 0.63% | 1,367,840 | $64M | added×2.3 | +0.30 pp | 18 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.59% | 286,407 | $60M | added0% | −0.03 pp | 26 q |
| PRMWPrimo Water Corp | 0.37% | 3,057,100 | $38M | added0% | −0.01 pp | 26 q |
| BRK.ABerkshire Hathaway Inc. | 0.13% | 42 | $13M | held | — | 26 q |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.06% | 100,000 | $6M | new | +0.06 pp | new |
| GSHDGoosehead Insurance, Inc. Class A | 0.05% | 101,490 | $5M | held | — | 4 q |
| LAMRLamar Advertising Co | 0.04% | 48,530 | $4M | held | — | 20 q |
| DSGXDescartes Systems Group Inc | 0.02% | 50,000 | $2M | new | +0.02 pp | new |
| ESGREnstar Group Ltd | 0.01% | 2,890 | $549,000 | trimmed−98% | −0.23 pp | 26 q |
| BOCBoston Omaha Corporation | 0.00% | 21,483 | $426,000 | trimmed−91% | −0.06 pp | 10 q |
| CLNSDigitalBridge Group, Inc. | 0.00% | 10,000 | $60,000 | new | 0.00 pp | new |
| unresolvedSBA Comms Corp | — | −2,465,000 | — | exited | −5.62 pp | — |
| UBNTUbiquiti Inc. | — | −2,111,375 | — | exited | −2.82 pp | — |
| AMTTd Ameritrade Holding Corp | — | −3,350,000 | — | exited | −1.70 pp | — |
| BVEDiamond Hill Investment Grp | — | −56,694 | — | exited | −0.08 pp | — |
