Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 19 stocks in 2024 Q2, with total market value around $11.37B.
Akre Capital Management's top five holdings in 2024 Q2: Mastercard Incorporated(MA) 15.68%, Moody's Corporation(MCO) 15.63%, KKR & CO L P DEL COM UNITS(KKR) 12.68%, AMERICAN TOWER CORP(AMT) 10.49%, OREILLY AUTOMOTIVE INC COM(ORLY) 8.88%.
- Portfolio Value
- $11.37B
- Current Holdings
- 19 stocks
- New / Increased
- 1 / 6
- Reduced / Exited
- 10 / 3
Current Holdings
| 1 | Mastercard IncorporatedMA | 1.78 | 15.68% | 4.04 -12.38% | $441.16 | $490.28 +11.13% | $87.14 | -0.57 | 11.25 | +$1.63B+462.66% | Reduced |
| 2 | Moody's CorporationMCO | 1.78 | 15.63% | 4.22 -5.21% | $420.93 | $459.29 +9.11% | $80.96 | -0.23 | 11.25 | +$1.60B+467.29% | Reduced |
| 3 | KKR & CO L P DEL COM UNITSKKR | 1.44 | 12.68% | 13.69 -8.00% | $105.24 | $90.55 -13.96% | $50.13 | -1.19 | 3.50 | +$0.55B+80.63% | Reduced |
| 4 | AMERICAN TOWER CORPAMT | 1.19 | 10.49% | 6.13 -1.02% | $194.38 | - | $91.16 | -0.06 | 11.25 | +$0.63B+113.24% | Reduced |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 1.01 | 8.88% | 0.96 -3.27% | $1056.06 | - | $128.73 | -0.03 | 11.25 | +$0.89B+720.40% | Reduced |
| 6 | ROPER TECHNOLOGIES INC COMROP | 0.87 | 7.66% | 1.54 -0.07% | $563.66 | $331.72 -41.15% | $191.79 | -0.00 | 10.50 | +$0.22B+72.96% | Reduced |
| 7 | Visa Inc.V | 0.86 | 7.56% | 3.27 - | $262.47 | $320.44 +22.08% | $71.73 | 0.00 | 11.25 | +$0.81B+346.74% | Held |
| 8 | BROOKFIELD CORP CL A LTD VT SHBN | 0.77 | 6.75% | 18.47 +2.83% | $41.54 | $43.88 +5.63% | $31.80 | +0.51 | 1.75 | +$0.22B+37.99% | Increased |
| 9 | COSTAR GROUP INC COMCSGP | 0.65 | 5.72% | 8.77 +20.78% | $74.14 | $32.72 -55.87% | $67.72 | +1.51 | 4.75 | -$0.31B-51.68% | Increased |
| 10 | Danaher CorporationDHR | 0.44 | 3.90% | 1.78 - | $249.85 | $178.12 -28.71% | $91.99 | 0.00 | 10.75 | +$0.15B+93.62% | Held |
| 11 | CARMAX INC COMKMX | 0.16 | 1.38% | 2.15 -20.59% | $73.34 | - | $60.37 | -0.56 | 10.75 | +$0.03B+21.48% | Reduced |
| 12 | Airbnb, Inc.ABNB | 0.14 | 1.25% | 0.94 | $151.63 | $125.91 -16.96% | $151.63 | +0.94 | 0.25 | -$0.02B-16.96% | New |
| 13 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.10 | 0.86% | 0.50 +176.81% | $196.30 | - | $84.56 | +0.32 | 0.75 | +$0.06B+132.13% | Increased |
| 14 | CCC INTELLIGENT SOLUTIONS HOCCC | 0.09 | 0.76% | 7.82 +11.65% | $11.11 | - | $11.87 | +0.82 | 0.50 | -$0.01B-6.41% | Increased |
| 15 | DIGITALBRIDGE GROUP INCDBRG | 0.05 | 0.44% | 3.64 -11.34% | $13.70 | - | $12.38 | -0.47 | 2.00 | +$0.00B+10.64% | Reduced |
| 16 | GOOSEHEAD INS INC COM CL AGSHD | 0.02 | 0.19% | 0.37 +50.25% | $57.44 | - | $61.09 | +0.12 | 5.75 | -$0.00B-5.97% | Increased |
| 17 | SOPHIA GENETICS SA ORDINARY SHARESSOPH | 0.01 | 0.08% | 1.92 +567.51% | $4.58 | - | $4.63 | +1.63 | 0.50 | -$0.00B-1.13% | Increased |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.06% | 0.02 -3.61% | $406.80 | $470.25 +15.60% | $125.31 | -0.00 | 11.25 | +$0.01B+275.26% | Reduced |
| 19 | Verisk Analytics, Inc.VRSK | 0.00 | 0.04% | 0.02 -7.25% | $269.55 | $243.36 -9.72% | $69.72 | -0.00 | 11.25 | +$0.00B+249.07% | Reduced |
Showing 1-19 of 19
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q2.
| 1 | Uber Technologies, Inc.UBER | 1.77 | 0.25 | $76.99 | $72.68 | -$0.01B-5.60% |
| 2 | BROOKFIELD ASSET MANAGMT LTDCUSIP 113004105 | 0.06 | 1.50 | $28.67 | $42.02 | +$0.00B+46.56% |
| 3 | DOLLAR TREE INCDLTR | 0.00 | 11.00 | $59.82 | $106.77 | +$0.00B+78.50% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.