Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio
$12.09Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About AKRE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
AKRE CAPITAL MANAGEMENT LLC is a hedge fund based in MIDDLEBURG, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.7 Billions. In it's latest 13F Holdings report, AKRE CAPITAL MANAGEMENT LLC reported an equity portfolio of $12.1 Billions as of 31 Mar, 2024.
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, KKR. The fund has invested 18.4% of it's portfolio in MASTERCARD INCORPORATED and 14.5% of portfolio in MOODYS CORP.
They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), DOLLAR TREE INC (DLTR) and KKR & CO L P DEL (KKR). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP).
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, KKR. The fund has invested 18.4% of it's portfolio in MASTERCARD INCORPORATED and 14.5% of portfolio in MOODYS CORP.
They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), DOLLAR TREE INC (DLTR) and KKR & CO L P DEL (KKR). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 136,657,000 |
| CCC INTELLIGENT SOLUTIONS HL | 83,720,000 |
New stocks bought by AKRE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTAR GROUP INC | 0.08 |
Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD ASSET MANAGMT LTD | -98.18 |
| DOLLAR TREE INC | -89.76 |
| KKR & CO L P DEL | -10.62 |
| AMERICAN TOWER CORP NEW | -8.92 |
| MASTERCARD INCORPORATED | -8.92 |
| MOODYS CORP | -6.78 |
| VISA INC | -6.75 |
| DIGITALBRIDGE GROUP INC | -6.66 |
AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 10.13 | 6,197,820 | 1,224,630,000 | REDUCED | -8.92 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 63,000 | 2,647,260 | REDUCED | -98.18 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.69 | 7,000,000 | 83,720,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 5.80 | 7,261,630 | 701,473,000 | ADDED | 0.08 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.66 | 4,109,000 | 79,180,500 | REDUCED | -6.66 | |
| DHR | DANAHER CORPORATION | 3.67 | 1,775,400 | 443,353,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 2,229 | 296,791 | REDUCED | -89.76 | |
| GSHD | GOOSEHEAD INS INC | 0.13 | 243,672 | 16,233,400 | UNCHANGED | 0.00 | |
| KKR | KKR & CO L P DEL | 12.38 | 14,879,600 | 1,496,590,000 | REDUCED | -10.62 | |
| KMX | CARMAX INC | 1.95 | 2,701,830 | 235,356,000 | REDUCED | -0.91 | |
| MA | MASTERCARD INCORPORATED | 18.37 | 4,610,290 | 2,220,180,000 | REDUCED | -8.92 | |
| MCO | MOODYS CORP | 14.48 | 4,452,970 | 1,750,150,000 | REDUCED | -6.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 9.23 | 988,414 | 1,115,800,000 | REDUCED | -3.08 | |
| ROP | ROPER TECHNOLOGIES INC | 7.17 | 1,544,700 | 866,330,000 | REDUCED | -1.78 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.32 | 180,629 | 39,142,300 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.13 | 1,775,000 | 136,657,000 | NEW | ||
| V | VISA INC | 7.55 | 3,271,740 | 913,077,000 | REDUCED | -6.75 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 17,325 | 4,084,020 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 6.22 | 17,958,400 | 751,919,000 | REDUCED | -0.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 16,490 | 6,934,380 | REDUCED | -0.42 |