Akre Capital Management historical reports.
Top positions activity
Quarterly report: Q2 2025
Total value: $10.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 1.9B 18.13% | 3.3M | -35.8K ↓1.07% | |
|
KKR
|
KKR & Co. Inc. | 1.2B 11.52% | 8.8M | = | |
|
MCO
|
Moody`s Corp. | 1.2B 11.32% | 2.3M | -130.0K ↓5.34% | |
|
V
|
Visa Inc - Class A | 1.1B 11.04% | 3.2M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 848.2M 8.3% | 9.4M | +8.5M ↑989.32% | |
|
ROP
|
Roper Technologies Inc | 815.9M 7.99% | 1.4M | -9.7K ↓0.67% | |
|
CSGP
|
Costar Group, Inc. | 748.5M 7.33% | 9.3M | -4.4K ↓0.05% | |
|
ABNB
|
Airbnb Inc - Class A | 459.6M 4.5% | 3.5M | +555.5K ↑19.04% | |
|
DHR
|
Danaher Corp. | 350.7M 3.43% | 1.8M | = | |
|
AMT
|
American Tower Corp. | 202.3M 1.98% | 915.2K | -1.7M ↓64.65% | |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | 139.0M 1.36% | 14.8M | +1.6M ↑11.98% | |
|
CPRT
|
Copart, Inc. | 58.9M 0.57% | 1.2M | +1.2M Newly Added |
Quarterly report: Q1 2025
Total value: $10.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 1.8B 17.55% | 3.3M | -372.7K ↓10.06% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.2B 11.89% | 863.9K | -31.4K ↓3.50% | |
|
MCO
|
Moody`s Corp. | 1.1B 10.9% | 2.4M | -643.5K ↓20.90% | |
|
V
|
Visa Inc - Class A | 1.1B 10.69% | 3.2M | -96.5K ↓2.95% | |
|
KKR
|
KKR & Co. Inc. | 1.0B 9.83% | 8.8M | -1.4M ↓13.96% | |
|
ROP
|
Roper Technologies Inc | 854.4M 8.21% | 1.4M | -32.7K ↓2.21% | |
|
CSGP
|
Costar Group, Inc. | 737.9M 7.09% | 9.3M | -288 ↓0.00% | |
|
AMT
|
American Tower Corp. | 563.4M 5.41% | 2.6M | -2.9M ↓52.95% | |
|
DHR
|
Danaher Corp. | 364.0M 3.49% | 1.8M | = | |
|
ABNB
|
Airbnb Inc - Class A | 348.6M 3.35% | 2.9M | +268.3K ↑10.13% | |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | 119.1M 1.14% | 13.2M | +2.5M ↑23.49% |
Quarterly report: Q4 2024
Total value: $11.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.0B 16.86% | 3.7M | -216.9K ↓5.53% | |
|
KKR
|
KKR & Co. Inc. | 1.5B 13.15% | 10.3M | -1.1M ↓9.74% | |
|
MCO
|
Moody`s Corp. | 1.5B 12.6% | 3.1M | -284.0K ↓8.44% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 9.18% | 895.3K | -23.8K ↓2.59% | |
|
V
|
Visa Inc - Class A | 1.0B 8.94% | 3.3M | = | |
|
AMT
|
American Tower Corp. | 1.0B 8.73% | 5.5M | -549.1K ↓9.07% | |
|
ROP
|
Roper Technologies Inc | 770.4M 6.66% | 1.5M | -17.5K ↓1.17% | |
|
CSGP
|
Costar Group, Inc. | 666.8M 5.76% | 9.3M | +379.8K ↑4.25% | |
|
DHR
|
Danaher Corp. | 407.5M 3.52% | 1.8M | = | |
|
ABNB
|
Airbnb Inc - Class A | 348.2M 3.01% | 2.6M | = | |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | 125.3M 1.08% | 10.7M | = |
Quarterly report: Q3 2024
Total value: $12.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 1.9B 16.1% | 3.9M | -118.8K ↓2.94% | |
|
MCO
|
Moody`s Corp. | 1.6B 13.28% | 3.4M | -858.2K ↓20.33% | |
|
KKR
|
KKR & Co. Inc. | 1.5B 12.37% | 11.4M | -2.3M ↓16.77% | |
|
AMT
|
American Tower Corp. | 1.4B 11.71% | 6.1M | -81.8K ↓1.33% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 8.8% | 919.1K | -37.0K ↓3.87% | |
|
V
|
Visa Inc - Class A | 899.6M 7.48% | 3.3M | = | |
|
ROP
|
Roper Technologies Inc | 834.3M 6.94% | 1.5M | -44.2K ↓2.87% | |
|
CSGP
|
Costar Group, Inc. | 674.0M 5.6% | 8.9M | +163.7K ↑1.87% | |
|
DHR
|
Danaher Corp. | 493.6M 4.1% | 1.8M | = | |
|
ABNB
|
Airbnb Inc - Class A | 336.0M 2.79% | 2.6M | +1.7M ↑183.09% | |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | 118.0M 0.98% | 10.7M | +2.9M ↑36.67% | |
|
KMX
|
Carmax Inc | 100.4M 0.83% | 1.3M | -848.4K ↓39.54% |
Quarterly report: Q2 2024
Total value: $11.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 1.8B 15.67% | 4.0M | -570.9K ↓12.38% | |
|
MCO
|
Moody`s Corp. | 1.8B 15.63% | 4.2M | -231.9K ↓5.21% | |
|
KKR
|
KKR & Co. Inc. | 1.4B 12.67% | 13.7M | -1.2M ↓8.00% | |
|
AMT
|
American Tower Corp. | 1.2B 10.49% | 6.1M | -63.5K ↓1.02% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.0B 8.88% | 956.1K | -32.3K ↓3.27% | |
|
ROP
|
Roper Technologies Inc | 870.1M 7.65% | 1.5M | -1.0K ↓0.07% | |
|
V
|
Visa Inc - Class A | 858.7M 7.55% | 3.3M | = | |
|
CSGP
|
Costar Group, Inc. | 650.2M 5.72% | 8.8M | +1.5M ↑20.78% | |
|
DHR
|
Danaher Corp. | 443.6M 3.9% | 1.8M | = | |
|
KMX
|
Carmax Inc | 157.4M 1.38% | 2.1M | -556.3K ↓20.59% | |
|
ABNB
|
Airbnb Inc - Class A | 141.9M 1.24% | 935.9K | +935.9K Newly Added | |
|
SBAC
|
SBA Communications Corp - Class A | 98.2M 0.86% | 500.0K | +319.4K ↑176.81% | |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | 86.8M 0.76% | 7.8M | +815.7K ↑11.65% |
Quarterly report: Q1 2024
Total value: $12.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.2B 18.36% | 4.6M | -451.5K ↓8.92% | |
|
MCO
|
Moody`s Corp. | 1.8B 14.47% | 4.5M | -324.0K ↓6.78% | |
|
KKR
|
KKR & Co. Inc. | 1.5B 12.37% | 14.9M | -1.8M ↓10.62% | |
|
AMT
|
American Tower Corp. | 1.2B 10.12% | 6.2M | -606.8K ↓8.92% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 9.22% | 988.4K | -31.4K ↓3.08% | |
|
V
|
Visa Inc - Class A | 913.1M 7.55% | 3.3M | -237.0K ↓6.75% | |
|
ROP
|
Roper Technologies Inc | 866.3M 7.16% | 1.5M | -28.0K ↓1.78% | |
|
CSGP
|
Costar Group, Inc. | 701.5M 5.8% | 7.3M | +6.0K ↑0.08% | |
|
DHR
|
Danaher Corp. | 443.4M 3.66% | 1.8M | = | |
|
KMX
|
Carmax Inc | 235.4M 1.94% | 2.7M | -24.9K ↓0.91% | |
|
UBER
|
Uber Technologies Inc | 136.7M 1.13% | 1.8M | +1.8M Newly Added | |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | 83.7M 0.69% | 7.0M | +7.0M Newly Added | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 79.2M 0.65% | 4.1M | -293.2K ↓6.66% |
Quarterly report: Q4 2023
Total value: $11.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.2B 18.16% | 5.1M | -798.9K ↓13.63% | |
|
MCO
|
Moody`s Corp. | 1.9B 15.69% | 4.8M | -317.7K ↓6.24% | |
|
AMT
|
American Tower Corp. | 1.5B 12.36% | 6.8M | +36.4K ↑0.54% | |
|
KKR
|
KKR & Co. Inc. | 1.4B 11.6% | 16.6M | -262.4K ↓1.55% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 969.0M 8.15% | 1.0M | -35.6K ↓3.37% | |
|
V
|
Visa Inc - Class A | 913.5M 7.68% | 3.5M | -1.3M ↓26.92% | |
|
ROP
|
Roper Technologies Inc | 857.4M 7.21% | 1.6M | -2.1K ↓0.13% | |
|
CSGP
|
Costar Group, Inc. | 634.1M 5.33% | 7.3M | +6.4K ↑0.09% | |
|
DHR
|
Danaher Corp. | 410.7M 3.45% | 1.8M | = | |
|
KMX
|
Carmax Inc | 209.2M 1.76% | 2.7M | -6.8K ↓0.25% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 138.8M 1.16% | 3.5M | -7.9K ↓0.23% | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 77.2M 0.64% | 4.4M | -45.4K ↓1.02% |
Quarterly report: Q3 2023
Total value: $11.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.9B 25.52% | 5.9M | -18.7K ↓0.32% | |
|
MCO
|
Moody`s Corp. | 1.6B 13.98% | 5.1M | -186.6K ↓3.53% | |
|
AMT
|
American Tower Corp. | 1.1B 9.66% | 6.8M | +23.3K ↑0.35% | |
|
V
|
Visa Inc - Class A | 1.1B 9.58% | 4.8M | -121.2K ↓2.46% | |
|
KKR
|
KKR & Co. Inc. | 1.0B 9.04% | 16.9M | +1.7M ↑11.01% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 959.3M 8.33% | 1.1M | -58.3K ↓5.23% | |
|
ROP
|
Roper Technologies Inc | 762.6M 6.62% | 1.6M | -80.9K ↓4.88% | |
|
CSGP
|
Costar Group, Inc. | 557.4M 4.84% | 7.2M | +137.8K ↑1.94% | |
|
DHR
|
Danaher Corp. | 440.5M 3.82% | 1.8M | -14.9K ↓0.83% | |
|
KMX
|
Carmax Inc | 193.3M 1.67% | 2.7M | -117.3K ↓4.12% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 115.5M 1% | 3.5M | -227.8K ↓6.17% | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 78.2M 0.67% | 4.4M | -573.0K ↓11.41% |
Quarterly report: Q2 2023
Total value: $12.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.3B 19.29% | 5.9M | = | |
|
MCO
|
Moody`s Corp. | 1.8B 15.29% | 5.3M | -422.6K ↓7.41% | |
|
AMT
|
American Tower Corp. | 1.3B 10.89% | 6.7M | -253.8K ↓3.63% | |
|
V
|
Visa Inc - Class A | 1.2B 9.73% | 4.9M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 8.86% | 1.1M | -68.4K ↓5.79% | |
|
KKR
|
KKR & Co. Inc. | 853.1M 7.1% | 15.2M | +57.5K ↑0.38% | |
|
ROP
|
Roper Technologies Inc | 796.0M 6.63% | 1.7M | = | |
|
CSGP
|
Costar Group, Inc. | 632.9M 5.27% | 7.1M | = | |
|
ADBE
|
Adobe Inc | 520.3M 4.33% | 1.1M | -135.0K ↓11.26% | |
|
DHR
|
Danaher Corp. | 429.7M 3.57% | 1.8M | +2.1K ↑0.12% | |
|
KMX
|
Carmax Inc | 238.6M 1.98% | 2.9M | -247.7K ↓7.99% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 120.5M 1% | 3.7M | = | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 73.9M 0.61% | 5.0M | -113.9K ↓2.22% |
Quarterly report: Q1 2023
Total value: $11.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.1B 18.79% | 5.9M | +3.4K ↑0.06% | |
|
MCO
|
Moody`s Corp. | 1.7B 15.35% | 5.7M | = | |
|
AMT
|
American Tower Corp. | 1.4B 12.58% | 7.0M | +5.3K ↑0.08% | |
|
V
|
Visa Inc - Class A | 1.1B 9.76% | 4.9M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.0B 8.83% | 1.2M | -115 ↓0.01% | |
|
KKR
|
KKR & Co. Inc. | 797.1M 7.01% | 15.2M | +73.5K ↑0.49% | |
|
ROP
|
Roper Technologies Inc | 729.6M 6.41% | 1.7M | = | |
|
CSGP
|
Costar Group, Inc. | 489.6M 4.3% | 7.1M | = | |
|
ADBE
|
Adobe Inc | 462.1M 4.06% | 1.2M | -40.5K ↓3.27% | |
|
DHR
|
Danaher Corp. | 450.7M 3.96% | 1.8M | = | |
|
KMX
|
Carmax Inc | 199.2M 1.75% | 3.1M | -2.2M ↓41.44% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 120.8M 1.06% | 3.7M | = | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 61.6M 0.54% | 5.1M | +142.8K ↑2.86% |
Quarterly report: Q4 2022
Total value: $11.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.0B 18.46% | 5.9M | -25.2K ↓0.43% | |
|
MCO
|
Moody`s Corp. | 1.6B 14.36% | 5.7M | = | |
|
AMT
|
American Tower Corp. | 1.5B 13.39% | 7.0M | +20.2K ↑0.29% | |
|
V
|
Visa Inc - Class A | 1.0B 9.24% | 4.9M | -322.6K ↓6.15% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 997.9M 9.01% | 1.2M | -289.3K ↓19.66% | |
|
ROP
|
Roper Technologies Inc | 715.4M 6.46% | 1.7M | -35 ↓0.00% | |
|
KKR
|
KKR & Co. Inc. | 701.1M 6.33% | 15.1M | -350.0K ↓2.26% | |
|
CSGP
|
Costar Group, Inc. | 549.6M 4.96% | 7.1M | = | |
|
DHR
|
Danaher Corp. | 474.6M 4.28% | 1.8M | +132.9K ↑8.03% | |
|
ADBE
|
Adobe Inc | 417.1M 3.77% | 1.2M | -426.3K ↓25.59% | |
|
KMX
|
Carmax Inc | 322.2M 2.91% | 5.3M | -2.1M ↓28.04% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 105.8M 0.95% | 3.7M | +3.7M Newly Added |
Quarterly report: Q3 2022
Total value: $11.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 1.7B 14.8% | 5.9M | = | |
|
AMT
|
American Tower Corp. | 1.5B 13.2% | 7.0M | = | |
|
MCO
|
Moody`s Corp. | 1.4B 12.23% | 5.7M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.0B 9.13% | 1.5M | = | |
|
V
|
Visa Inc - Class A | 931.7M 8.21% | 5.2M | = | |
|
KKR
|
KKR & Co. Inc. | 664.5M 5.86% | 15.5M | = | |
|
ROP
|
Roper Technologies Inc | 595.4M 5.25% | 1.7M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 546.6M 4.82% | 13.4M | = | |
|
CSGP
|
Costar Group, Inc. | 495.3M 4.36% | 7.1M | = | |
|
KMX
|
Carmax Inc | 485.4M 4.28% | 7.4M | = | |
|
ADBE
|
Adobe Inc | 458.5M 4.04% | 1.7M | = | |
|
CRM
|
Salesforce.Com Inc | 445.3M 3.92% | 3.1M | = | |
|
DHR
|
Danaher Corp. | 427.5M 3.77% | 1.7M | = | |
|
VRSK
|
Verisk Analytics Inc | 416.8M 3.67% | 2.4M | = | |
|
SNOW
|
Snowflake Inc - Class A | 170.0M 1.49% | 1000.0K | = |