Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio
AKRE CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 10.07%YTD: 12.11%2023: 21.98%
Performance for 2024 Q3 is 10.07%, and YTD is 12.11%, and 2023 is 21.98%.
About AKRE CAPITAL MANAGEMENT LLC and 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 Billions as of 30 Sep, 2024.
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, KKR. The fund has invested 16.1% of it's portfolio in MASTERCARD INCORPORATED and 13.3% of portfolio in MOODYS CORP.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), CARMAX INC (KMX) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SOPHIA GENETICS SA.
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, KKR. The fund has invested 16.1% of it's portfolio in MASTERCARD INCORPORATED and 13.3% of portfolio in MOODYS CORP.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), CARMAX INC (KMX) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SOPHIA GENETICS SA.
AKRE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AKRE CAPITAL MANAGEMENT LLC made a return of 10.07% in the last quarter. In trailing 12 months, it's portfolio return was 27.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 183 |
| ccc intelligent solutions hl | 36.67 |
| sophia genetics sa | 16.51 |
| brookfield corp | 2.56 |
| costar group inc | 1.87 |
Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digitalbridge group inc | -63.9 |
| carmax inc | -39.54 |
| verisk analytics inc | -22.97 |
| moodys corp | -20.33 |
| kkr & co l p del | -16.77 |
| berkshire hathaway inc del | -3.91 |
| oreilly automotive inc | -3.87 |
| mastercard incorporated | -2.94 |
AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sba communications corp new | -98,150,000 |
AKRE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
AKRE CAPITAL MANAGEMENT LLC has about 49.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 49.5 |
| Real Estate | 17.5 |
| Consumer Cyclical | 12.4 |
| Others | 8.5 |
| Technology | 7.9 |
| Healthcare | 4.1 |
Market Cap. Distribution
AKRE CAPITAL MANAGEMENT LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.5 |
| MEGA-CAP | 23.6 |
| UNALLOCATED | 8.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 77.7% of the stocks held by AKRE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 21.9 |
AKRE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC
AKRE CAPITAL MANAGEMENT LLC has 18 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for AKRE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 2.80 | 2,649,400 | 335,970,000 | added | 183 | ||
| AMT | american tower corp new | 11.71 | 6,052,530 | 1,407,580,000 | reduced | -1.33 | ||
| CCCS | ccc intelligent solutions hl | 0.98 | 10,681,400 | 118,029,000 | added | 36.67 | ||
| CSGP | costar group inc | 5.61 | 8,934,090 | 673,988,000 | added | 1.87 | ||
| DBRG | digitalbridge group inc | 0.16 | 1,315,080 | 18,582,000 | reduced | -63.9 | ||
| DHR | danaher corporation | 4.11 | 1,775,400 | 493,597,000 | unchanged | 0.00 | ||
| GSHD | goosehead ins inc | 0.27 | 366,125 | 32,695,000 | unchanged | 0.00 | ||
| KKR | kkr & co l p del | 12.38 | 11,393,800 | 1,487,810,000 | reduced | -16.77 | ||
| KMX | carmax inc | 0.84 | 1,297,150 | 100,374,000 | reduced | -39.54 | ||
| MA | mastercard incorporated | 16.11 | 3,920,590 | 1,935,990,000 | reduced | -2.94 | ||
| MCO | moodys corp | 13.28 | 3,362,880 | 1,595,990,000 | reduced | -20.33 | ||
| ORLY | oreilly automotive inc | 8.81 | 919,065 | 1,058,400,000 | reduced | -3.87 | ||
| ROP | roper technologies inc | 6.94 | 1,499,430 | 834,342,000 | reduced | -2.87 | ||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 7.48 | 3,271,740 | 899,565,000 | unchanged | 0.00 | ||
| VRSK | verisk analytics inc | 0.03 | 12,378 | 3,316,810 | reduced | -22.97 | ||
| brookfield corp | 8.38 | 18,938,400 | 1,006,580,000 | added | 2.56 | |||
| sophia genetics sa | 0.07 | 2,237,500 | 8,166,890 | added | 16.51 | |||
| berkshire hathaway inc del | 0.06 | 15,274 | 7,030,010 | reduced | -3.91 | |||