Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio
$24.18Billion– No. of Holdings #21
AKRE CAPITAL MANAGEMENT LLC Performance:
2024 Q1: 5.55%YTD: 5.55%2023: 21.98%
Performance for 2024 Q1 is 5.55%, and YTD is 5.55%, 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 $24.2 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) and DOLLAR TREE INC (DLTR). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SOPHIA GENETICS SA (SOPH). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), VERISK ANALYTICS INC (VRSK) and GOOSEHEAD INS INC (GSHD).
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) and DOLLAR TREE INC (DLTR). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SOPHIA GENETICS SA (SOPH). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), VERISK ANALYTICS INC (VRSK) and GOOSEHEAD INS INC (GSHD).
AKRE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 23 May, 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 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 25.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 273,314,000 |
| ccc intelligent solutions hl | 167,440,000 |
| sophia genetics sa | 1,418,360 |
New stocks bought by AKRE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| costar group inc | 100 |
| danaher corporation | 100 |
| goosehead ins inc | 100 |
| sba communications corp new | 100 |
| verisk analytics inc | 100 |
| berkshire hathaway inc del | 99.15 |
| brookfield corp | 98.95 |
| carmax inc | 98.18 |
Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield asset managmt ltd | -96.35 |
| dollar tree inc | -79.52 |
AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
AKRE CAPITAL MANAGEMENT LLC has about 52.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 52.9 |
| Real Estate | 16.9 |
| Consumer Cyclical | 11.2 |
| Technology | 9 |
| Others | 6.3 |
| Healthcare | 3.7 |
Market Cap. Distribution
AKRE CAPITAL MANAGEMENT LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.3 |
| MEGA-CAP | 25.9 |
| UNALLOCATED | 6.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 78.7% of the stocks held by AKRE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 20.5 |
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 21 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. AMT 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: 23 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp new | 10.13 | 12,395,600 | 2,449,260,000 | added | 82.17 | ||
| BAM | brookfield asset managmt ltd | 0.02 | 126,000 | 5,294,520 | reduced | -96.35 | ||
| CCCS | ccc intelligent solutions hl | 0.69 | 14,000,000 | 167,440,000 | new | |||
| CSGP | costar group inc | 5.80 | 14,523,300 | 1,402,950,000 | added | 100 | ||
| DBRG | digitalbridge group inc | 0.66 | 8,218,010 | 158,361,000 | added | 86.68 | ||
| DHR | danaher corporation | 3.67 | 3,550,800 | 886,706,000 | added | 100 | ||
| DLTR | dollar tree inc | 0.00 | 4,458 | 593,582 | reduced | -79.52 | ||
| GSHD | goosehead ins inc | 0.13 | 487,344 | 32,466,900 | added | 100 | ||
| KKR | kkr & co l p del | 12.38 | 29,759,100 | 2,993,170,000 | added | 78.75 | ||
| KMX | carmax inc | 1.95 | 5,403,660 | 470,713,000 | added | 98.18 | ||
| MA | mastercard incorporated | 18.37 | 9,220,580 | 4,440,360,000 | added | 82.16 | ||
| MCO | moodys corp | 14.48 | 8,905,930 | 3,500,300,000 | added | 86.44 | ||
| ORLY | oreilly automotive inc | 9.23 | 1,976,830 | 2,231,600,000 | added | 93.83 | ||
| ROP | roper technologies inc | 7.17 | 3,089,400 | 1,732,660,000 | added | 96.44 | ||
| SBAC | sba communications corp new | 0.32 | 361,258 | 78,284,600 | added | 100 | ||
| SOPH | sophia genetics sa | 0.01 | 287,699 | 1,418,360 | new | |||
| UBER | uber technologies inc | 1.13 | 3,550,000 | 273,314,000 | new | |||
| V | visa inc | 7.55 | 6,543,480 | 1,826,150,000 | added | 86.49 | ||
| VRSK | verisk analytics inc | 0.03 | 34,650 | 8,168,040 | added | 100 | ||
| brookfield corp | 6.22 | 35,916,800 | 1,503,840,000 | added | 98.95 | |||