Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.91
- trimmed−1.72
- trimmed−0.16
- held
- trimmed+0.13
Positions
| MAMastercard Incorporated | 14.02% | 5,881,552 | $2.0B | trimmed−0% | +0.91 pp | 30 q |
| AMTAmerican Tower Corporation | 11.99% | 7,033,369 | $1.7B | trimmed−0% | −1.72 pp | 30 q |
| MCOMoody's Corporation | 11.51% | 5,634,349 | $1.6B | trimmed−0% | −0.16 pp | 30 q |
| VVISA Inc. | 7.39% | 5,243,370 | $1.0B | held | — | 30 q |
| ORLYO'Reilly Automotive, Inc. | 5.98% | 1,840,508 | $849M | trimmed−0% | +0.13 pp | 30 q |
| CSGPCoStar Group Inc | 5.73% | 958,793 | $814M | added0% | +0.62 pp | 4 q |
| SBACSBA Communications Corp | 5.53% | 2,465,000 | $785M | held | — | 5 q |
| ROPRoper Technologies, Inc. | 5.33% | 1,913,645 | $756M | added+10% | +0.26 pp | 27 q |
| KMXCarMax Inc. | 4.85% | 7,480,147 | $688M | trimmed−8% | −0.65 pp | 28 q |
| ADBEAdobe Inc. | 3.94% | 1,140,000 | $559M | held | — | 3 q |
| KKRKKR & Co. Inc. | 3.57% | 14,727,368 | $506M | added0% | +0.15 pp | 10 q |
| MKLMarkel Group Inc. | 3.26% | 474,230 | $462M | trimmed−3% | −0.15 pp | 30 q |
| VRSKVerisk Analytics, Inc. | 3.20% | 2,450,461 | $454M | added0% | +0.06 pp | 30 q |
| unresolvedBrookfield Asset Mgmt Inc | 3.16% | 13,540,575 | $448M | added+18% | +0.31 pp | 5 q |
| DLTRDollar Tree Inc. | 2.92% | 4,528,621 | $414M | trimmed−0% | −0.26 pp | 30 q |
| DHRDanaher Corporation | 2.51% | 1,655,300 | $356M | held | — | 28 q |
| LYVLive Nation Entertainment Inc. | 2.08% | 5,469,400 | $295M | trimmed−2% | +0.21 pp | 3 q |
| AKXAnsys Inc | 1.41% | 609,764 | $200M | held | — | 4 q |
| ALRMAlarm.com Holdings, Inc. | 0.77% | 1,981,858 | $109M | added+11% | −0.10 pp | 22 q |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.31% | 500,000 | $44M | held | — | 5 q |
| CLNSDigitalBridge Group, Inc. | 0.21% | 10,704,800 | $29M | added×7.1 | +0.18 pp | 5 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.15% | 243,366 | $21M | added+29% | +0.04 pp | 8 q |
| DSGXDescartes Systems Group Inc | 0.08% | 207,300 | $12M | held | — | 5 q |
| BCBPrimo Water Corp | 0.06% | 562,599 | $8M | trimmed−48% | −0.05 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.03% | 18,614 | $4M | trimmed−60% | −0.03 pp | 30 q |
| LAMRLamar Advertising Co | 0.02% | 48,530 | $3M | held | — | 24 q |
| BRK.ABerkshire Hathaway Inc. | 0.01% | 3 | $960,000 | held | — | 30 q |
| TTDThe Trade Desk, Inc. | 0.00% | 445 | $231,000 | new | 0.00 pp | new |
| MARMarriott International Class A | — | −7,500 | — | exited | 0.00 pp | — |
