Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 21 stocks in 2024 Q1, with total market value around $12.09B.
Akre Capital Management's top five holdings in 2024 Q1: Mastercard Incorporated(MA) 18.37%, Moody's Corporation(MCO) 14.48%, KKR & CO L P DEL COM UNITS(KKR) 12.38%, AMERICAN TOWER CORP(AMT) 10.13%, OREILLY AUTOMOTIVE INC COM(ORLY) 9.23%.
- Portfolio Value
- $12.09B
- Current Holdings
- 21 stocks
- New / Increased
- 3 / 1
- Reduced / Exited
- 13 / 0
Current Holdings
| 1 | Mastercard IncorporatedMA | 2.22 | 18.37% | 4.61 -8.92% | $481.57 | $490.28 +1.81% | $87.14 | -0.45 | 11.00 | +$1.86B+462.66% | Reduced |
| 2 | Moody's CorporationMCO | 1.75 | 14.48% | 4.45 -6.78% | $393.03 | $459.29 +16.86% | $80.96 | -0.32 | 11.00 | +$1.68B+467.29% | Reduced |
| 3 | KKR & CO L P DEL COM UNITSKKR | 1.50 | 12.38% | 14.88 -10.62% | $100.58 | $90.55 -9.98% | $50.13 | -1.77 | 3.25 | +$0.60B+80.63% | Reduced |
| 4 | AMERICAN TOWER CORPAMT | 1.22 | 10.13% | 6.20 -8.92% | $197.59 | - | $91.16 | -0.61 | 11.00 | +$0.66B+116.76% | Reduced |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 1.12 | 9.23% | 0.99 -3.08% | $1128.88 | - | $128.73 | -0.03 | 11.00 | +$0.99B+776.97% | Reduced |
| 6 | Visa Inc.V | 0.91 | 7.55% | 3.27 -6.75% | $279.08 | $320.44 +14.82% | $71.73 | -0.24 | 11.00 | +$0.81B+346.74% | Reduced |
| 7 | ROPER TECHNOLOGIES INC COMROP | 0.87 | 7.17% | 1.54 -1.78% | $560.84 | $331.72 -40.85% | $191.79 | -0.03 | 10.25 | +$0.22B+72.96% | Reduced |
| 8 | BROOKFIELD CORP CL A LTD VT SHBN | 0.75 | 6.22% | 17.96 -0.53% | $41.87 | $43.88 +4.80% | $31.52 | -0.10 | 1.50 | +$0.22B+39.19% | Reduced |
| 9 | COSTAR GROUP INC COMCSGP | 0.70 | 5.80% | 7.26 +0.08% | $96.60 | $32.72 -66.13% | $66.39 | +0.01 | 4.50 | -$0.24B-50.71% | Increased |
| 10 | Danaher CorporationDHR | 0.44 | 3.67% | 1.78 - | $249.72 | $178.12 -28.67% | $91.99 | 0.00 | 10.50 | +$0.15B+93.62% | Held |
| 11 | CARMAX INC COMKMX | 0.24 | 1.95% | 2.70 -0.91% | $87.11 | - | $60.37 | -0.02 | 10.50 | +$0.07B+44.29% | Reduced |
| 12 | Uber Technologies, Inc.UBER | 0.14 | 1.13% | 1.77 | $76.99 | $73.03 -5.14% | $76.99 | +1.77 | 0.25 | -$0.01B-5.14% | New |
| 13 | CCC INTELLIGENT SOLUTIONS HOCCC | 0.08 | 0.69% | 7.00 | $11.96 | - | $11.96 | +7.00 | 0.25 | $0.00B0.00% | New |
| 14 | DIGITALBRIDGE GROUP INCDBRG | 0.08 | 0.65% | 4.11 -6.66% | $19.27 | - | $12.38 | -0.29 | 1.75 | +$0.03B+55.62% | Reduced |
| 15 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.04 | 0.32% | 0.18 - | $216.70 | - | $253.69 | 0.00 | 0.50 | -$0.01B-14.58% | Held |
| 16 | GOOSEHEAD INS INC COM CL AGSHD | 0.02 | 0.13% | 0.24 - | $66.62 | - | $62.92 | 0.00 | 5.50 | +$0.00B+5.88% | Held |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.06% | 0.02 -0.42% | $420.52 | $470.25 +11.83% | $125.31 | -0.00 | 11.00 | +$0.01B+275.26% | Reduced |
| 18 | Verisk Analytics, Inc.VRSK | 0.00 | 0.03% | 0.02 - | $235.73 | $243.36 +3.24% | $69.72 | 0.00 | 11.00 | +$0.00B+249.07% | Held |
| 19 | BROOKFIELD ASSET MANAGMT LTDCUSIP 113004105 | 0.00 | 0.02% | 0.06 -98.18% | $42.02 | - | $28.67 | -3.39 | 1.50 | +$0.00B+46.56% | Reduced |
| 20 | SOPHIA GENETICS SA ORDINARY SHARESSOPH | 0.00 | 0.01% | 0.29 | $4.93 | - | $4.93 | +0.29 | 0.25 | $0.00B0.00% | New |
| 21 | DOLLAR TREE INCDLTR | 0.00 | 0.00% | 0.00 -89.76% | $133.15 | - | $59.82 | -0.02 | 11.00 | +$0.00B+122.60% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.