Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MAMastercard Incorporated | 20.01% | 1,989,906 | $1.0B | trimmed−13% | +1.37 pp | 53+ q |
| MCOMoody's Corporation | 10.26% | 1,156,893 | $524M | trimmed−7% | +1.37 pp | 53+ q |
| BNBrookfield Corporation | 10.11% | 12,119,927 | $516M | trimmed−29% | −1.16 pp | 15 q |
| KKRKKR & Co. Inc. | 8.95% | 4,981,486 | $457M | trimmed−26% | −1.21 pp | 33 q |
| FICOFair Isaac Corporation | 8.47% | 361,826 | $432M | trimmed−1% | +2.12 pp | 5 q |
| ROPRoper Technologies, Inc. | 7.80% | 1,176,562 | $398M | trimmed−6% | +0.53 pp | 50 q |
| VVISA Inc. | 7.46% | 1,110,881 | $381M | trimmed−32% | −0.64 pp | 53+ q |
| CSGPCoStar Group Inc | 6.49% | 11,699,396 | $331M | added+13% | −0.34 pp | 27 q |
| CPRTCopart Inc | 4.41% | 7,985,808 | $225M | trimmed−0% | +0.07 pp | 5 q |
| ORLYO'Reilly Automotive, Inc. | 3.90% | 2,161,818 | $199M | trimmed−44% | −1.97 pp | 53+ q |
| ABNBAirbnb, Inc. Class A | 3.32% | 1,183,749 | $169M | trimmed−42% | −0.88 pp | 9 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 3.02% | 29,858,935 | $154M | trimmed−5% | −0.07 pp | 10 q |
| NOWServicenow, Inc. | 2.42% | 1,246,099 | $124M | added+14% | +0.55 pp | 2 q |
| CRMSalesforce, Inc. | 2.20% | 717,799 | $112M | held | — | 2 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.42% | 443,385 | $22M | held | — | 31 q |
| SOPHSOPHiA GENETICS SA | 0.42% | 3,719,140 | $21M | held | — | 10 q |
| PRMPerimeter Solutions, Inc. | 0.17% | 250,000 | $9M | held | — | 2 q |
| AMTAmerican Tower Corporation | 0.09% | 29,254 | $5M | trimmed−42% | −0.05 pp | 53+ q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.08% | 8,184 | $4M | trimmed−21% | 0.00 pp | 53+ q |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| CRM CALL | 100.00% | 100,000 | $16M |
Notes