Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.58
- added+2.02
- held
- trimmed+0.43
- held
Positions
| MAMastercard Incorporated | 18.14% | 3,295,286 | $1.9B | trimmed−1% | +0.58 pp | 49 q |
| BNBrookfield Corporation | 11.64% | 19,219,290 | $1.2B | added+1% | +2.02 pp | 11 q |
| KKRKKR & Co. Inc. | 11.53% | 8,847,564 | $1.2B | held | — | 29 q |
| MCOMoody's Corporation | 11.33% | 2,305,424 | $1.2B | trimmed−5% | +0.43 pp | 49 q |
| VVISA Inc. | 11.04% | 3,175,240 | $1.1B | held | — | 49 q |
| ORLYO'Reilly Automotive, Inc. | 8.31% | 9,410,714 | $848M | trimmed−27% | −3.59 pp | 49 q |
| ROPRoper Technologies, Inc. | 7.99% | 1,439,468 | $816M | trimmed−1% | −0.23 pp | 46 q |
| CSGPCoStar Group Inc | 7.33% | 9,309,232 | $748M | trimmed−0% | +0.24 pp | 23 q |
| ABNBAirbnb, Inc. Class A | 4.50% | 3,473,243 | $460M | added+19% | +1.15 pp | 5 q |
| DHRDanaher Corporation | 3.43% | 1,775,400 | $351M | held | — | 47 q |
| AMTAmerican Tower Corporation | 1.98% | 915,249 | $202M | trimmed−65% | −3.44 pp | 49 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 1.36% | 14,770,128 | $139M | added+12% | +0.21 pp | 6 q |
| CPRTCopart Inc | 0.58% | 1,200,000 | $59M | new | +0.58 pp | new |
| GSHDGoosehead Insurance, Inc. Class A | 0.38% | 366,125 | $39M | held | — | 27 q |
| FICOFair Isaac Corporation | 0.16% | 9,148 | $17M | new | +0.16 pp | new |
| SOPHSOPHiA GENETICS SA | 0.11% | 3,719,140 | $12M | added+66% | +0.04 pp | 6 q |
| KMXCarMax Inc. | 0.10% | 150,600 | $10M | trimmed−27% | −0.05 pp | 47 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.07% | 13,985 | $7M | trimmed−8% | −0.01 pp | 49 q |
| VRSKVerisk Analytics, Inc. | 0.03% | 8,639 | $3M | trimmed−15% | 0.00 pp | 49 q |
| DBRGDigitalBridge Group, Inc. | — | −164,740 | — | exited | −0.01 pp | — |
