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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SBAC |
+180,629 | +$45,824 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DLTR |
-28,916 | -$3,078 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMT |
+36,375 | +$355,943 | | CSGP |
+6,443 | +$76,680 | | DHR |
UNCH | -$29,756 | | GSHD |
UNCH | +$309 | | BRK |
-550 | -$88 | | VRSK |
-1,310 | -$264 | | ROP |
-2,067 | +$94,760 | | KMX |
-6,767 | +$15,909 | | DLTR |
-7,145 | +$15 | | BAM |
-7,906 | +$23,341 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| V |
-1,292,214 | -$190,767 | | MA |
-798,927 | -$780,915 | | MCO |
-317,706 | +$254,908 | | KKR |
-262,388 | +$337,612 | | BN |
-91,160 | +$156,923 | | DBRG |
-45,410 | -$974 | | ORLY |
-35,609 | +$9,675 |
Size ($ in 1000's)
At 12/31/2023: $11,884,542
At 09/30/2023: $11,515,407
Combined Holding Report Includes:
AKRE CAPITAL MANAGEMENT LLC
Braddock Partners Offshore LP
Akre Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Akre Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Akre Capital Management LLC to be as follows, presented in the
table below with each row detailing each Akre Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Akre Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Akre Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MASTERCARD INCORPORATED |
5,061,834 |
-798,927 |
$2,158,923 | | MA | 5,061,834 | -788,927 | $2,158,923 | | MOODYS CORP |
4,776,940 |
-317,706 |
$1,865,682 | | MCO | 4,776,940 | -317,706 | $1,865,682 | | AMERICAN TOWER CORP NEW |
6,804,599 |
+36,375 |
$1,468,977 | | AMT | 6,804,599 | +36,375 | $1,468,977 | | KKR & CO L P DEL |
16,648,219 |
-262,388 |
$1,379,305 | | KKR | 16,648,219 | -262,388 | $1,379,305 | | OREILLY AUTOMOTIVE INC |
1,019,864 |
-35,609 |
$968,952 | | ORLY | 1,019,864 | -35,609 | $968,952 | | VISA INC |
3,508,740 |
-1,292,214 |
$913,500 | | V | 3,508,740 | -1,292,214 | $913,500 | | ROPER TECHNOLOGIES INC |
1,572,692 |
-2,067 |
$857,384 | | ROP | 1,572,692 | -2,067 | $857,384 | | BROOKFIELD CORP |
18,053,491 |
-91,160 |
$724,306 | | BN | 18,053,491 | -91,160 | $724,306 | | COSTAR GROUP INC |
7,255,669 |
+6,443 |
$634,073 | | CSGP | 7,255,669 | +6,443 | $634,073 | | DANAHER CORPORATION |
1,775,400 |
UNCH |
$410,721 | | DHR | 1,775,400 | UNCH | $410,721 | | CARMAX INC |
2,726,695 |
-6,767 |
$209,247 | | KMX | 2,726,695 | -6,767 | $209,247 | | BROOKFIELD ASSET MANAGMT LTD |
3,455,966 |
-7,906 |
$138,826 | | BAM | 3,455,966 | -7,906 | $138,826 | | DIGITALBRIDGE GROUP INC |
4,402,220 |
-45,410 |
$77,215 | | DBRG | 4,402,220 | -45,410 | $77,215 | | SBA COMMUNICATIONS CORP NEW |
180,629 |
+180,629 |
$45,824 | | SBAC | 180,629 | +180,629 | $45,824 | | GOOSEHEAD INS INC |
243,672 |
UNCH |
$18,470 | | GSHD | 243,672 | UNCH | $18,470 |  BERKSHIRE HATHAWAY INC DEL |
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$5,906 | | BRK.B | 16,560 | -550 | $5,906 | | VERISK ANALYTICS INC |
17,325 |
-1,310 |
$4,138 | | VRSK | 17,325 | -1,310 | $4,138 | | DOLLAR TREE INC |
21,771 |
-7,145 |
$3,093 | | DLTR | 21,771 | -7,145 | $3,093 |
See Summary: Akre Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Akre Capital Management LLC
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