Akre Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.07
- trimmed−1.70
- held
- trimmed+0.03
Positions
| MAMastercard Incorporated | 19.24% | 5,869,459 | $2.3B | held | — | 41 q |
| MCOMoody's Corporation | 15.31% | 5,281,223 | $1.8B | trimmed−7% | −0.07 pp | 41 q |
| AMTAmerican Tower Corporation | 10.90% | 6,744,947 | $1.3B | trimmed−4% | −1.70 pp | 41 q |
| VVISA Inc. | 9.74% | 4,922,138 | $1.2B | held | — | 41 q |
| ORLYO'Reilly Automotive, Inc. | 8.87% | 1,113,753 | $1.1B | trimmed−6% | +0.03 pp | 41 q |
| KKRKKR & Co. Inc. | 7.11% | 15,233,868 | $853M | added0% | +0.09 pp | 21 q |
| ROPRoper Technologies, Inc. | 6.64% | 1,655,625 | $796M | held | — | 38 q |
| CSGPCoStar Group Inc | 5.28% | 7,111,430 | $633M | held | — | 15 q |
| BNBrookfield Corporation | 5.13% | 18,304,313 | $616M | added+1% | −0.09 pp | 3 q |
| ADBEAdobe Inc. | 4.34% | 1,064,081 | $520M | trimmed−11% | +0.27 pp | 14 q |
| DHRDanaher Corporation | 3.58% | 1,790,300 | $430M | added0% | −0.39 pp | 39 q |
| KMXCarMax Inc. | 1.99% | 2,850,806 | $239M | trimmed−8% | +0.24 pp | 39 q |
| BAMBrookfield Asset Management Ltd. | 1.00% | 3,691,684 | $120M | held | — | 3 q |
| DBRGDigitalBridge Group, Inc. | 0.62% | 5,020,631 | $74M | trimmed−2% | +0.08 pp | 16 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.13% | 243,672 | $15M | held | — | 19 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.05% | 17,114 | $6M | held | — | 41 q |
| DLTRDollar Tree Inc. | 0.04% | 30,296 | $4M | held | — | 41 q |
| VRSKVerisk Analytics, Inc. | 0.04% | 18,976 | $4M | held | — | 41 q |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| MA CALL | 100.00% | 10,000 | $7M |
Notes