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
- trimmed−3.10
- trimmed+0.91
- added+2.14
- trimmed+2.05
- trimmed−0.66
Positions
| MAMastercard Incorporated | 18.17% | 5,061,834 | $2.2B | trimmed−13% | −3.10 pp | 43 q |
| MCOMoody's Corporation | 15.70% | 4,776,940 | $1.9B | trimmed−6% | +0.91 pp | 43 q |
| AMTAmerican Tower Corporation | 12.36% | 6,804,599 | $1.5B | added+1% | +2.14 pp | 43 q |
| KKRKKR & Co. Inc. | 11.61% | 16,648,219 | $1.4B | trimmed−2% | +2.05 pp | 23 q |
| ORLYO'Reilly Automotive, Inc. | 8.15% | 1,019,864 | $969M | trimmed−3% | −0.66 pp | 43 q |
| VVISA Inc. | 7.69% | 3,508,740 | $914M | trimmed−27% | −2.45 pp | 43 q |
| ROPRoper Technologies, Inc. | 7.21% | 1,572,692 | $857M | trimmed−0% | +0.21 pp | 40 q |
| BNBrookfield Corporation | 6.09% | 18,053,491 | $724M | trimmed−1% | +0.88 pp | 5 q |
| CSGPCoStar Group Inc | 5.34% | 7,255,669 | $634M | added0% | +0.22 pp | 17 q |
| DHRDanaher Corporation | 3.46% | 1,775,400 | $411M | held | — | 41 q |
| KMXCarMax Inc. | 1.76% | 2,726,695 | $209M | trimmed−0% | −0.02 pp | 41 q |
| BAMBrookfield Asset Management Ltd. | 1.17% | 3,455,966 | $139M | trimmed−0% | +0.11 pp | 5 q |
| DBRGDigitalBridge Group, Inc. | 0.65% | 4,402,220 | $77M | trimmed−1% | −0.07 pp | 18 q |
| SBACSBA Communications Corp | 0.39% | 180,629 | $46M | new | +0.39 pp | new |
| GSHDGoosehead Insurance, Inc. Class A | 0.16% | 243,672 | $18M | held | — | 21 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.05% | 16,560 | $6M | trimmed−3% | −0.01 pp | 43 q |
| DLTRDollar Tree Inc. | 0.03% | 21,771 | $3M | trimmed−25% | 0.00 pp | 43 q |
| VRSKVerisk Analytics, Inc. | 0.03% | 17,325 | $4M | trimmed−7% | −0.01 pp | 43 q |
