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Latest AKRE CAPITAL MANAGEMENT LLC Stock Portfolio

$11.88Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $11.9 Billions as of 31 Dec, 2023.

The top stock holdings of AKRE CAPITAL MANAGEMENT LLC are MA, MCO, AMT. The fund has invested 18.2% of it's portfolio in MASTERCARD INCORPORATED and 15.7% of portfolio in MOODYS CORP.

They significantly reduced their stock positions in VISA INC (V), DOLLAR TREE INC (DLTR) and MASTERCARD INCORPORATED (MA). AKRE CAPITAL MANAGEMENT LLC opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT) and COSTAR GROUP INC (CSGP).

New Buys

Ticker$ Bought
SBA COMMUNICATIONS CORP NEW45,823,800

New stocks bought by AKRE CAPITAL MANAGEMENT LLC

Additions


Additions to existing portfolio by AKRE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
VISA INC-26.92
DOLLAR TREE INC-24.71
MASTERCARD INCORPORATED-13.48
DANAHER CORPORATION-11.35
VERISK ANALYTICS INC-7.03
MOODYS CORP-6.24
OREILLY AUTOMOTIVE INC-3.37
BERKSHIRE HATHAWAY INC DEL-3.21

AKRE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AKRE CAPITAL MANAGEMENT LLC

Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMTAMERICAN TOWER CORP NEW12.366,804,6001,468,980,000ADDED0.54
BAMBROOKFIELD ASSET MANAGMT LTD1.173,455,970138,826,000REDUCED-0.23
CSGPCOSTAR GROUP INC5.347,255,670634,073,000ADDED0.09
DBRGDIGITALBRIDGE GROUP INC0.654,402,22077,214,900REDUCED-1.02
DHRDANAHER CORPORATION3.461,775,400410,721,000REDUCED-11.35
DLTRDOLLAR TREE INC0.0321,7713,092,570REDUCED-24.71
GSHDGOOSEHEAD INS INC0.16243,67218,470,300UNCHANGED0.00
KKRKKR & CO L P DEL11.6116,648,2001,379,300,000REDUCED-1.55
KMXCARMAX INC1.762,726,700209,247,000REDUCED-0.25
MAMASTERCARD INCORPORATED18.175,061,8302,158,920,000REDUCED-13.48
MCOMOODYS CORP15.704,776,9401,865,680,000REDUCED-6.24
ORLYOREILLY AUTOMOTIVE INC8.151,019,860968,952,000REDUCED-3.37
ROPROPER TECHNOLOGIES INC7.211,572,690857,385,000REDUCED-0.13
SBACSBA COMMUNICATIONS CORP NEW0.39180,62945,823,800NEW
VVISA INC7.693,508,740913,500,000REDUCED-26.92
VRSKVERISK ANALYTICS INC0.0417,3254,138,250REDUCED-7.03
BROOKFIELD CORP6.1018,053,500724,306,000REDUCED-0.5
BERKSHIRE HATHAWAY INC DEL0.0516,5605,906,290REDUCED-3.21