Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio
$11.37Billion– No. of Holdings #19
AKRE CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -3.5%YTD: 1.86%2023: 21.98%
Performance for 2024 Q2 is -3.5%, and YTD is 1.86%, 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 $11.4 Billions as of 30 Jun, 2024.
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, KKR. The fund has invested 15.7% of it's portfolio in MASTERCARD INCORPORATED and 15.6% of portfolio in MOODYS CORP.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BROOKFIELD ASSET MANAGMT LTD and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), MASTERCARD INCORPORATED (MA) and DIGITALBRIDGE GROUP INC (DBRG). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to SOPHIA GENETICS SA and SBA COMMUNICATIONS CORP NEW (SBAC).
The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, KKR. The fund has invested 15.7% of it's portfolio in MASTERCARD INCORPORATED and 15.6% of portfolio in MOODYS CORP.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BROOKFIELD ASSET MANAGMT LTD and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), MASTERCARD INCORPORATED (MA) and DIGITALBRIDGE GROUP INC (DBRG). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to SOPHIA GENETICS SA and SBA COMMUNICATIONS CORP NEW (SBAC).
AKRE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
AKRE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AKRE CAPITAL MANAGEMENT LLC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 141,907,000 |
New stocks bought by AKRE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sophia genetics sa | 567 |
| sba communications corp new | 38.41 |
Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carmax inc | -60.3 |
| mastercard incorporated | -56.19 |
| digitalbridge group inc | -55.67 |
| kkr & co l p del | -54.00 |
| verisk analytics inc | -53.62 |
| moodys corp | -52.6 |
| berkshire hathaway inc del | -51.8 |
| oreilly automotive inc | -51.64 |
AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -273,314,000 |
| brookfield asset managmt ltd | -5,294,520 |
| dollar tree inc | -593,582 |
AKRE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
AKRE CAPITAL MANAGEMENT LLC has about 51.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 51.7 |
| Real Estate | 17.5 |
| Consumer Cyclical | 11.5 |
| Technology | 8.4 |
| Others | 6.9 |
| Healthcare | 3.9 |
Market Cap. Distribution
AKRE CAPITAL MANAGEMENT LLC has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.5 |
| MEGA-CAP | 23.2 |
| UNALLOCATED | 6.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 79.1% of the stocks held by AKRE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.3 |
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 19 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for AKRE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.25 | 935,876 | 141,907,000 | new | |||
| AMT | american tower corp new | 10.49 | 6,134,310 | 1,192,390,000 | reduced | -50.51 | ||
| CCCS | ccc intelligent solutions hl | 0.76 | 7,815,720 | 86,832,700 | reduced | -44.17 | ||
| CSGP | costar group inc | 5.72 | 8,770,420 | 650,239,000 | reduced | -39.61 | ||
| DBRG | digitalbridge group inc | 0.44 | 3,643,090 | 49,910,400 | reduced | -55.67 | ||
| DHR | danaher corporation | 3.90 | 1,775,400 | 443,584,000 | reduced | -50.00 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSHD | goosehead ins inc | 0.18 | 366,125 | 21,030,200 | reduced | -24.87 | ||
| KKR | kkr & co l p del | 12.68 | 13,689,800 | 1,440,720,000 | reduced | -54.00 | ||
| KMX | carmax inc | 1.38 | 2,145,510 | 157,352,000 | reduced | -60.3 | ||
| MA | mastercard incorporated | 15.68 | 4,039,350 | 1,782,000,000 | reduced | -56.19 | ||
| MCO | moodys corp | 15.63 | 4,221,100 | 1,776,790,000 | reduced | -52.6 | ||
| ORLY | oreilly automotive inc | 8.88 | 956,079 | 1,009,680,000 | reduced | -51.64 | ||
| ROP | roper technologies inc | 7.66 | 1,543,680 | 870,110,000 | reduced | -50.03 | ||
| SBAC | sba communications corp new | 0.86 | 500,000 | 98,150,000 | added | 38.41 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 7.56 | 3,271,740 | 858,734,000 | reduced | -50.00 | ||
| VRSK | verisk analytics inc | 0.04 | 16,069 | 4,331,400 | reduced | -53.62 | ||
| brookfield corp | 6.75 | 18,465,900 | 767,073,000 | reduced | -48.59 | |||
| sophia genetics sa | 0.08 | 1,920,430 | 8,795,580 | added | 567 | |||