Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MAMastercard Incorporated | 18.81% | 3,005,280 | $1.7B | trimmed−5% | +0.92 pp | 51 q |
| BNBrookfield Corporation | 13.51% | 26,843,633 | $1.2B | trimmed−7% | +0.37 pp | 13 q |
| KKRKKR & Co. Inc. | 11.33% | 8,106,049 | $1.0B | trimmed−7% | +0.04 pp | 31 q |
| VVISA Inc. | 10.29% | 2,676,628 | $939M | trimmed−10% | +0.17 pp | 51 q |
| MCOMoody's Corporation | 9.72% | 1,735,231 | $886M | trimmed−18% | −0.35 pp | 51 q |
| CSGPCoStar Group Inc | 7.09% | 9,617,805 | $647M | added+3% | −0.74 pp | 25 q |
| ORLYO'Reilly Automotive, Inc. | 6.72% | 6,719,819 | $613M | trimmed−22% | −2.54 pp | 51 q |
| ROPRoper Technologies, Inc. | 5.39% | 1,105,153 | $492M | trimmed−4% | −0.36 pp | 48 q |
| ABNBAirbnb, Inc. Class A | 5.17% | 3,473,243 | $471M | held | — | 7 q |
| FICOFair Isaac Corporation | 5.14% | 277,445 | $469M | added+6% | +1.25 pp | 3 q |
| CPRTCopart Inc | 3.38% | 7,867,967 | $308M | added+86% | +1.48 pp | 3 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 2.16% | 24,836,984 | $197M | added+53% | +0.68 pp | 8 q |
| AMTAmerican Tower Corporation | 0.49% | 255,267 | $45M | trimmed−42% | −0.36 pp | 51 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.30% | 371,096 | $27M | added+1% | +0.03 pp | 29 q |
| SOPHSOPHiA GENETICS SA | 0.19% | 3,719,140 | $17M | held | — | 8 q |
| DHRDanaher Corporation | 0.17% | 69,516 | $16M | trimmed−92% | −1.56 pp | 49 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.07% | 11,902 | $6M | trimmed−15% | 0.00 pp | 51 q |
| KMXCarMax Inc. | 0.06% | 150,600 | $6M | held | — | 49 q |
| VRSKVerisk Analytics, Inc. | — | −8,279 | — | exited | −0.02 pp | — |
