Akre Capital Management 13F, Q1 2024
Chuck Akre · quarter ending 31 March 2024 · filed 23 May 2024 · SEC CIK 1112520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $2.22B | 18.4% | -9% shares |
| MOODYS CORP | MCO | $1.75B | 14.5% | -7% shares |
| KKR & CO L P DEL | $1.50B | 12.4% | -11% shares | |
| AMERICAN TOWER CORP NEW | AMT | $1.22B | 10.1% | -9% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $1.12B | 9.2% | -3% shares |
| VISA INC | V | $913.08M | 7.5% | -7% shares |
| ROPER TECHNOLOGIES INC | ROP | $866.33M | 7.2% | unchanged |
| BROOKFIELD CORP | BN | $751.92M | 6.2% | unchanged |
| COSTAR GROUP INC | CSGP | $701.47M | 5.8% | unchanged |
| DANAHER CORPORATION | DHR | $443.35M | 3.7% | unchanged |
| CARMAX INC | KMX | $235.36M | 1.9% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $136.66M | 1.1% | new |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $83.72M | 0.7% | new |
| DIGITALBRIDGE GROUP INC | DBRG | $79.18M | 0.7% | -7% shares |
| SBA COMMUNICATIONS CORP NEW | SBAC | $39.14M | 0.3% | unchanged |
| GOOSEHEAD INS INC | GSHD | $16.23M | 0.1% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $6.93M | 0.1% | unchanged |
| VERISK ANALYTICS INC | VRSK | $4.08M | 0.0% | unchanged |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.65M | 0.0% | -98% shares |
| SOPHIA GENETICS SA | $1.42M | 0.0% | new | |
| DOLLAR TREE INC | DLTR | $296.8K | 0.0% | -90% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Akre Capital Management opened 3 new positions, added to 0, trimmed 9, left 9 unchanged and exited 0. 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 0001112520-24-000012, 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.