Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMTAmerican Tower Corporation | 14.90% | 7,041,629 | $1.5B | trimmed−2% | −0.24 pp | 28 q |
| MAMastercard Incorporated | 13.58% | 5,786,287 | $1.4B | added+9% | −1.01 pp | 28 q |
| MCOMoody's Corporation | 11.58% | 5,638,341 | $1.2B | trimmed−1% | −0.79 pp | 28 q |
| VVISA Inc. | 8.21% | 5,243,370 | $845M | added+7% | −0.21 pp | 28 q |
| SBACSBA Communications Corp | 6.46% | 2,465,000 | $665M | held | — | 3 q |
| ORLYO'Reilly Automotive, Inc. | 5.39% | 1,842,974 | $555M | trimmed−2% | −2.19 pp | 28 q |
| ROPRoper Technologies, Inc. | 5.17% | 1,705,110 | $532M | added+9% | +0.08 pp | 25 q |
| MKLMarkel Group Inc. | 4.48% | 497,391 | $462M | trimmed−3% | −0.90 pp | 28 q |
| KMXCarMax Inc. | 4.28% | 8,190,371 | $441M | added+21% | −1.14 pp | 26 q |
| ADBEAdobe Inc. | 3.52% | 1,140,000 | $363M | new | +3.52 pp | new |
| VRSKVerisk Analytics, Inc. | 3.32% | 2,449,047 | $341M | trimmed−4% | −0.16 pp | 28 q |
| DLTRDollar Tree Inc. | 3.25% | 4,552,230 | $334M | trimmed−10% | −1.14 pp | 28 q |
| KKRKKR & Co. Inc. | 3.23% | 14,187,536 | $333M | added+11% | −0.18 pp | 8 q |
| unresolvedBrookfield Asset Mgmt Inc | 3.09% | 7,194,000 | $318M | added+15% | −0.22 pp | 3 q |
| CSGPCoStar Group Inc | 2.50% | 438,312 | $257M | added+75% | +1.13 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 2.42% | 5,481,238 | $249M | new | +2.42 pp | new |
| DHRDanaher Corporation | 2.23% | 1,655,300 | $229M | held | — | 26 q |
| AKXAnsys Inc | 1.06% | 468,656 | $109M | added×2.9 | +0.67 pp | 2 q |
| ALRMAlarm.com Holdings, Inc. | 0.67% | 1,771,470 | $69M | added+10% | +0.04 pp | 20 q |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.23% | 500,000 | $23M | added×4.7 | +0.17 pp | 3 q |
| BCBPrimo Water Corp | 0.14% | 1,580,878 | $14M | new | +0.14 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.08% | 47,216 | $9M | trimmed−83% | −0.51 pp | 28 q |
| DSGXDescartes Systems Group Inc | 0.07% | 207,300 | $7M | added×4.1 | +0.05 pp | 3 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.07% | 172,168 | $8M | held | — | 6 q |
| CLNSDigitalBridge Group, Inc. | 0.03% | 1,498,382 | $3M | added×149.8 | +0.03 pp | 3 q |
| LAMRLamar Advertising Co | 0.02% | 48,530 | $2M | held | — | 22 q |
| BRK.ABerkshire Hathaway Inc. | 0.01% | 3 | $816,000 | trimmed−93% | −0.12 pp | 28 q |
| MARMarriott International Class A | 0.01% | 7,500 | $561,000 | new | +0.01 pp | new |
| PRMWPrimo Water Corp | — | −3,222,200 | — | exited | −0.33 pp | — |
