Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.43
- trimmed−2.35
- trimmed−0.30
- trimmed+1.22
- trimmed−0.07
Positions
| MAMastercard Incorporated | 16.11% | 3,920,592 | $1.9B | trimmed−3% | +0.43 pp | 46 q |
| MCOMoody's Corporation | 13.28% | 3,362,880 | $1.6B | trimmed−20% | −2.35 pp | 46 q |
| KKRKKR & Co. Inc. | 12.38% | 11,393,836 | $1.5B | trimmed−17% | −0.30 pp | 26 q |
| AMTAmerican Tower Corporation | 11.71% | 6,052,532 | $1.4B | trimmed−1% | +1.22 pp | 46 q |
| ORLYO'Reilly Automotive, Inc. | 8.81% | 919,065 | $1.1B | trimmed−4% | −0.07 pp | 46 q |
| BNBrookfield Corporation | 8.38% | 18,938,431 | $1.0B | added+3% | +1.63 pp | 8 q |
| VVISA Inc. | 7.49% | 3,271,740 | $900M | held | — | 46 q |
| ROPRoper Technologies, Inc. | 6.94% | 1,499,429 | $834M | trimmed−3% | −0.72 pp | 43 q |
| CSGPCoStar Group Inc | 5.61% | 8,934,093 | $674M | added+2% | −0.11 pp | 20 q |
| DHRDanaher Corporation | 4.11% | 1,775,400 | $494M | held | — | 44 q |
| ABNBAirbnb, Inc. Class A | 2.80% | 2,649,398 | $336M | added×2.8 | +1.55 pp | 2 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.98% | 10,681,398 | $118M | added+37% | +0.22 pp | 3 q |
| KMXCarMax Inc. | 0.84% | 1,297,151 | $100M | trimmed−40% | −0.54 pp | 44 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.27% | 366,125 | $33M | held | — | 24 q |
| DBRGDigitalBridge Group, Inc. | 0.15% | 1,315,076 | $19M | trimmed−64% | −0.29 pp | 21 q |
| SOPHSOPHiA GENETICS SA | 0.07% | 2,237,504 | $8M | added+17% | −0.01 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.06% | 15,274 | $7M | trimmed−4% | 0.00 pp | 46 q |
| VRSKVerisk Analytics, Inc. | 0.03% | 12,378 | $3M | trimmed−23% | −0.01 pp | 46 q |
| SBACSBA Communications Corp | — | −500,000 | — | exited | −0.86 pp | — |
