Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.03
- trimmed−0.52
- added−0.68
- trimmed+0.40
- added+2.45
Positions
| MAMastercard Incorporated | 21.27% | 5,850,761 | $2.3B | trimmed−0% | +2.03 pp | 42 q |
| MCOMoody's Corporation | 14.79% | 5,094,646 | $1.6B | trimmed−4% | −0.52 pp | 42 q |
| AMTAmerican Tower Corporation | 10.22% | 6,768,224 | $1.1B | added0% | −0.68 pp | 42 q |
| VVISA Inc. | 10.14% | 4,800,954 | $1.1B | trimmed−2% | +0.40 pp | 42 q |
| KKRKKR & Co. Inc. | 9.56% | 16,910,607 | $1.0B | added+11% | +2.45 pp | 22 q |
| ORLYO'Reilly Automotive, Inc. | 8.81% | 1,055,473 | $959M | trimmed−5% | −0.06 pp | 42 q |
| ROPRoper Technologies, Inc. | 7.00% | 1,574,759 | $763M | trimmed−5% | +0.36 pp | 39 q |
| BNBrookfield Corporation | 5.21% | 18,144,651 | $567M | trimmed−1% | +0.08 pp | 4 q |
| CSGPCoStar Group Inc | 5.12% | 7,249,226 | $557M | added+2% | −0.16 pp | 16 q |
| DHRDanaher Corporation | 4.04% | 1,775,400 | $440M | trimmed−1% | +0.46 pp | 40 q |
| KMXCarMax Inc. | 1.78% | 2,733,462 | $193M | trimmed−4% | −0.21 pp | 40 q |
| BAMBrookfield Asset Management Ltd. | 1.06% | 3,463,872 | $115M | trimmed−6% | +0.06 pp | 4 q |
| DBRGDigitalBridge Group, Inc. | 0.72% | 4,447,630 | $78M | trimmed−11% | +0.10 pp | 17 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.17% | 243,672 | $18M | held | — | 20 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.06% | 17,110 | $6M | trimmed−0% | +0.01 pp | 42 q |
| VRSKVerisk Analytics, Inc. | 0.04% | 18,635 | $4M | trimmed−2% | 0.00 pp | 42 q |
| DLTRDollar Tree Inc. | 0.03% | 28,916 | $3M | trimmed−5% | −0.01 pp | 42 q |
| ADBEAdobe Inc. | — | −1,064,081 | — | exited | −4.34 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| MA CALL | 100.00% | 10,000 | $623M |
Notes