News + Filings Holdings
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Akre Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mastercard Inc
| MA | CL A | 5,869,459 | -21,767 | 2,308,458,225,000 | 2,306,783,114,000 | 19.23 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 5,281,223 | -422,562 | 1,836,386,862,000 | 1,835,000,215,000 | 15.30 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 6,744,947 | -228,240 | 1,308,115,021,000 | 1,306,617,878,000 | 10.90 | 1.45 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 4,922,138 | -322,600 | 1,168,909,332,000 | 1,167,977,604,000 | 9.74 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 1,113,753 | -357,793 | 1,063,968,241,000 | 1,062,933,229,000 | 8.86 | 1.83 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 15,233,868 | -219,050 | 853,096,583,000 | 852,432,108,000 | 7.11 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1,655,625 | -35 | 796,024,500,000 | 795,429,058,000 | 6.63 | 1.56 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 7,111,430 | 0 | 632,917,270,000 | 632,421,959,000 | 5.27 | 1.75 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,064,081 | -601,814 | 520,324,968,000 | 519,866,514,000 | 4.33 | 0.23 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 1,790,300 | 135,000 | 429,672,000,000 | 429,244,453,000 | 3.58 | 0.25 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 2,850,806 | -4,502,216 | 238,612,462,000 | 238,127,015,000 | 1.99 | 1.80 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 3,691,684 | 3,691,684 | 120,459,649,000 | 120,459,649,000 | 1.00 | |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 5,020,631 | 396,980 | 73,853,480,000 | 73,795,638,000 | 0.62 | |
Hist
| 06/30/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 243,672 | 0 | 15,324,532,000 | 15,315,848,000 | 0.13 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | Call | 10,000 | 0 | 7,463,261,000 | 7,460,418,000 | 0.06 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 17,114 | 0 | 5,835,874,000 | 5,831,304,000 | 0.05 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 30,296 | -2,616 | 4,347,476,000 | 4,342,997,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 18,976 | -2,425,310 | 4,289,145,000 | 3,872,321,000 | 0.04 | |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -13,366,753 | 0 | -546,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -3,095,500 | 0 | -445,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -1,000,000 | 0 | -169,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alarm.com Holdings, Inc.
| ALRM | COM | 0 | -263,939 | 0 | -17,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | CAP STK CL C | 0 | -100,000 | 0 | -9,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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