U.S. Market Open - Market Closes in 3H 9M
Institutional Portfolio
AKRE CAPITAL MANAGEMENT LLC
2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880
Report last updated Dec 31, 2024
Position Statistics
| Total Positions | 18 |
| New Positions | 0 |
| Increased Positions | 2 |
| Decreased Positions | 9 |
| Positions with Activity | 11 |
| Sold Out Positions | 0 |
| TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 11,838 |
Sector Weighting
| Energy | |
| Basic Materials | |
| Industrials | |
| Consumer Cyclicals | |
| Consumer Non-Cyclicals | |
| Financials | |
| Healthcare | |
| Technology | |
| Telecommunication Services | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 TOTAL Positions
| MASTERCARD INCORPORATED | CL A | 2,031,538 | -118,946 | (5.531) | 3,703,739 |
| MOODYS CORP | COM | 1,443,339 | -133,111 | (8.444) | 3,078,927 |
| OREILLY AUTOMOTIVE INC | COM | 1,281,862 | -34,055 | (2.588) | 895,280 |
| KKR & CO INC | COM | 1,211,815 | -130,834 | (9.744) | 10,283,564 |
| AMERICAN TOWER CORP NEW | COM | 1,207,669 | -120,499 | (9.073) | 5,503,413 |
| VISA INC | COM CL A | 1,133,167 | UNCH | 3,271,740 | |
| BROOKFIELD CORP | CL A LTD VT SH | 1,020,542 | 1,654 | 0.162 | 18,969,179 |
| ROPER TECHNOLOGIES INC | COM | 875,494 | -10,339 | (1.167) | 1,481,929 |
| COSTAR GROUP INC | COM | 737,473 | 30,072 | 4.251 | 9,313,880 |
| DANAHER CORPORATION | COM | 355,772 | UNCH | 1,775,400 | |
| AIRBNB INC | COM CL A | 321,054 | UNCH | 2,649,398 | |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 96,773 | UNCH | 10,681,398 | |
| CARMAX INC | COM | 52,647 | -49,672 | (48.546) | 667,437 |
| GOOSEHEAD INS INC | COM CL A | 43,228 | UNCH | 366,125 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,141 | UNCH | 15,274 | |
| SOPHIA GENETICS SA | ORDINARY SHARES | 7,093 | UNCH | 2,237,504 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 6,768 | -4,871 | (41.849) | 764,730 |
| VERISK ANALYTICS INC | COM | 3,375 | -322 | (8.701) | 11,301 |
