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).
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 NEW | 45,823,800 |
New stocks bought by AKRE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 0.54 |
| COSTAR GROUP INC | 0.09 |
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
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Current Stock Holdings of AKRE CAPITAL MANAGEMENT LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 12.36 | 6,804,600 | 1,468,980,000 | ADDED | 0.54 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.17 | 3,455,970 | 138,826,000 | REDUCED | -0.23 | |
| CSGP | COSTAR GROUP INC | 5.34 | 7,255,670 | 634,073,000 | ADDED | 0.09 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.65 | 4,402,220 | 77,214,900 | REDUCED | -1.02 | |
| DHR | DANAHER CORPORATION | 3.46 | 1,775,400 | 410,721,000 | REDUCED | -11.35 | |
| DLTR | DOLLAR TREE INC | 0.03 | 21,771 | 3,092,570 | REDUCED | -24.71 | |
| GSHD | GOOSEHEAD INS INC | 0.16 | 243,672 | 18,470,300 | UNCHANGED | 0.00 | |
| KKR | KKR & CO L P DEL | 11.61 | 16,648,200 | 1,379,300,000 | REDUCED | -1.55 | |
| KMX | CARMAX INC | 1.76 | 2,726,700 | 209,247,000 | REDUCED | -0.25 | |
| MA | MASTERCARD INCORPORATED | 18.17 | 5,061,830 | 2,158,920,000 | REDUCED | -13.48 | |
| MCO | MOODYS CORP | 15.70 | 4,776,940 | 1,865,680,000 | REDUCED | -6.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 8.15 | 1,019,860 | 968,952,000 | REDUCED | -3.37 | |
| ROP | ROPER TECHNOLOGIES INC | 7.21 | 1,572,690 | 857,385,000 | REDUCED | -0.13 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.39 | 180,629 | 45,823,800 | NEW | ||
| V | VISA INC | 7.69 | 3,508,740 | 913,500,000 | REDUCED | -26.92 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 17,325 | 4,138,250 | REDUCED | -7.03 | |
| BROOKFIELD CORP | 6.10 | 18,053,500 | 724,306,000 | REDUCED | -0.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 16,560 | 5,906,290 | REDUCED | -3.21 |