Akre Capital Management 13F, Q3 2023
Chuck Akre · quarter ending 30 September 2023 · filed 13 November 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, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $2.32B | 21.3% | unchanged |
| MOODYS CORP | MCO | $1.61B | 14.8% | -4% shares |
| AMERICAN TOWER CORP NEW | AMT | $1.11B | 10.2% | unchanged |
| VISA INC | V | $1.10B | 10.1% | -3% shares |
| KKR & CO L P DEL | $1.04B | 9.6% | +11% shares | |
| OREILLY AUTOMOTIVE INC | ORLY | $959.28M | 8.8% | -5% shares |
| ROPER TECHNOLOGIES INC | ROP | $762.62M | 7.0% | -5% shares |
| BROOKFIELD CORP | BN | $567.38M | 5.2% | unchanged |
| COSTAR GROUP INC | CSGP | $557.39M | 5.1% | unchanged |
| DANAHER CORPORATION | DHR | $440.48M | 4.0% | unchanged |
| CARMAX INC | KMX | $193.34M | 1.8% | -4% shares |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $115.49M | 1.1% | -6% shares |
| DIGITALBRIDGE GROUP INC | DBRG | $78.19M | 0.7% | -11% shares |
| GOOSEHEAD INS INC | GSHD | $18.16M | 0.2% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $5.99M | 0.1% | unchanged |
| VERISK ANALYTICS INC | VRSK | $4.40M | 0.0% | unchanged |
| DOLLAR TREE INC | DLTR | $3.08M | 0.0% | -5% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Akre Capital Management opened 0 new positions, added to 1, trimmed 8, left 8 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001112520-23-000019, 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.