Akre Capital Management 13F, Q2 2023
Chuck Akre · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1112520
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $2.31B | 19.2% |
| MOODYS CORP | MCO | $1.84B | 15.3% |
| AMERICAN TOWER CORP NEW | AMT | $1.31B | 10.9% |
| VISA INC | V | $1.17B | 9.7% |
| OREILLY AUTOMOTIVE INC | ORLY | $1.06B | 8.9% |
| KKR & CO L P DEL | $853.10M | 7.1% | |
| ROPER TECHNOLOGIES INC | ROP | $796.02M | 6.6% |
| COSTAR GROUP INC | CSGP | $632.92M | 5.3% |
| BROOKFIELD CORP | BN | $615.94M | 5.1% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $520.32M | 4.3% |
| DANAHER CORPORATION | DHR | $429.67M | 3.6% |
| CARMAX INC | KMX | $238.61M | 2.0% |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $120.46M | 1.0% |
| DIGITALBRIDGE GROUP INC | DBRG | $73.85M | 0.6% |
| GOOSEHEAD INS INC | GSHD | $15.32M | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $5.84M | 0.1% |
| DOLLAR TREE INC | DLTR | $4.35M | 0.0% |
| VERISK ANALYTICS INC | VRSK | $4.29M | 0.0% |
This is the earliest Akre Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001112520-23-000013, filed by AKRE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.