Akre Capital Management 13F, Q2 2024
Chuck Akre · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1112520
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $1.78B | 15.7% | -12% shares |
| MOODYS CORP | MCO | $1.78B | 15.6% | -5% shares |
| KKR & CO L P DEL | $1.44B | 12.7% | -8% shares | |
| AMERICAN TOWER CORP NEW | AMT | $1.19B | 10.5% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $1.01B | 8.9% | -3% shares |
| ROPER TECHNOLOGIES INC | ROP | $870.11M | 7.7% | unchanged |
| VISA INC | V | $858.73M | 7.6% | unchanged |
| BROOKFIELD CORP | BN | $767.07M | 6.8% | +3% shares |
| COSTAR GROUP INC | CSGP | $650.24M | 5.7% | +21% shares |
| DANAHER CORPORATION | DHR | $443.58M | 3.9% | unchanged |
| CARMAX INC | KMX | $157.35M | 1.4% | -21% shares |
| AIRBNB INC | ABNB | $141.91M | 1.3% | new |
| SBA COMMUNICATIONS CORP NEW | SBAC | $98.15M | 0.9% | +177% shares |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $86.83M | 0.8% | +12% shares |
| DIGITALBRIDGE GROUP INC | DBRG | $49.91M | 0.4% | -11% shares |
| GOOSEHEAD INS INC | GSHD | $21.03M | 0.2% | +50% shares |
| SOPHIA GENETICS SA | $8.80M | 0.1% | +568% shares | |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $6.47M | 0.1% | -4% shares |
| VERISK ANALYTICS INC | VRSK | $4.33M | 0.0% | -7% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Akre Capital Management opened 1 new position, added to 6, trimmed 8, left 4 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ABNB$141.91M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001112520-24-000014, 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.