Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.03
- held
- added−0.18
- trimmed+1.18
- held
Positions
| MAMastercard Incorporated | 14.79% | 5,891,226 | $1.7B | added0% | −0.03 pp | 38 q |
| AMTAmerican Tower Corporation | 13.22% | 6,973,187 | $1.5B | held | — | 38 q |
| MCOMoody's Corporation | 12.25% | 5,703,785 | $1.4B | added0% | −0.18 pp | 38 q |
| ORLYO'Reilly Automotive, Inc. | 9.14% | 1,471,546 | $1.0B | trimmed−6% | +1.18 pp | 38 q |
| VVISA Inc. | 8.23% | 5,244,738 | $932M | held | — | 38 q |
| KKRKKR & Co. Inc. | 5.87% | 15,452,918 | $664M | added+1% | +0.17 pp | 18 q |
| ROPRoper Technologies, Inc. | 5.26% | 1,655,660 | $595M | held | — | 35 q |
| unresolvedBrookfield Asset Mgmt Inc | 4.83% | 13,366,753 | $547M | added0% | +0.09 pp | 13 q |
| CSGPCoStar Group Inc | 4.37% | 7,111,430 | $495M | held | — | 12 q |
| KMXCarMax Inc. | 4.29% | 7,353,022 | $485M | added0% | −1.04 pp | 36 q |
| ADBEAdobe Inc. | 4.05% | 1,665,895 | $458M | added0% | −0.82 pp | 11 q |
| CRMSalesforce, Inc. | 3.93% | 3,095,500 | $445M | added+1% | −0.13 pp | 6 q |
| DHRDanaher Corporation | 3.78% | 1,655,300 | $428M | held | — | 36 q |
| VRSKVerisk Analytics, Inc. | 3.68% | 2,444,286 | $417M | held | — | 38 q |
| SNOWSnowflake Inc. | 1.50% | 1,000,000 | $170M | held | — | 2 q |
| DBRGDigitalBridge Group, Inc. | 0.51% | 4,623,651 | $58M | added+13% | −0.13 pp | 13 q |
| ALRMAlarm.com Holdings, Inc. | 0.15% | 263,939 | $17M | held | — | 30 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.08% | 243,672 | $9M | trimmed−30% | −0.05 pp | 16 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.04% | 17,114 | $5M | held | — | 38 q |
| DLTRDollar Tree Inc. | 0.04% | 32,912 | $4M | held | — | 38 q |
| TDUPThredUp Inc. Class A | — | −22,500 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GOOG CALL | 77.18% | 100,000 | $10M |
| MA CALL | 22.82% | 10,000 | $3M |
Notes