AKRE Capital Management LLC
CIK Number: 0001112520
10.4B
Market Value
18
# of Holdings
35 months
Avg. Holding Period
55.56%
Win Rate
25.16%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.7M | -5.53% | 1.95B | 101.71 | 16.87% |
| 2 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 10.28M | -9.74% | 1.52B | 28.98 | 13.16% |
| 3 | MCO | Moody's Corpora... | 475.97 | +0.87% | 3.08M | -8.44% | 1.46B | 72.23 | 12.61% |
| 4 | BN | Brookfield Corp... | 58.48 | +1.19% | 18.97M | +0.16% | 1.09B | 32.36 | 9.43% |
| 5 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 895.28K | -2.59% | 1.06B | 160.84 | 9.18% |
| 6 | V | Visa Inc. | 355.07 | +0.63% | 3.27M | 0.00% | 1.03B | 73.56 | 8.94% |
| 7 | AMT | American Tower ... | 214.85 | +0.03% | 5.5M | -9.07% | 1.01B | 90.3 | 8.73% |
| 8 | ROP | Roper Technolog... | 565.07 | +0.77% | 1.48M | -1.17% | 770.38M | 191.79 | 6.66% |
| 9 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 9.31M | +4.25% | 666.78M | 67.97 | 5.77% |
| 10 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.78M | 0.00% | 407.54M | 67.54 | 3.53% |
| 11 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 2.65M | 0.00% | 348.16M | 135.58 | 3.01% |
| 12 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 10.68M | 0.00% | 125.29M | 11.55 | 1.08% |
| 13 | KMX | CarMax, Inc. | 65.82 | +1.40% | 667.44K | -48.55% | 54.57M | 60.35 | 0.47% |
| 14 | GSHD | Goosehead Insur... | 101.38 | -2.73% | 366.13K | 0.00% | 39.26M | 60.56 | 0.34% |
| 15 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 764.73K | -41.85% | 8.63M | 12.38 | 0.07% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 15.27K | 0.00% | 6.92M | 106.66 | 0.06% |
| 17 | SOPH | SOPHiA GENETICS... | 2.91 | +1.39% | 2.24M | 0.00% | 6.87M | 4.52 | 0.06% |
| 18 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 11.3K | -8.7% | 3.11M | 66.33 | 0.03% |