Akre Capital Management historical reports.
Top positions activity
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 12.38% | 14.9M | -1.8M ↓10.62% | |
|
AMT
|
American Tower Corp. | 1.2B 10.13% | 6.2M | -606.8K ↓8.92% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 9.23% | 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 | +28.0K ↑0.48% | |
|
AMT
|
American Tower Corp. | 1.5B 13.2% | 7.0M | = | |
|
MCO
|
Moody`s Corp. | 1.4B 12.23% | 5.7M | +280 ↑0.00% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.0B 9.13% | 1.5M | -100.0K ↓6.36% | |
|
V
|
Visa Inc - Class A | 931.7M 8.21% | 5.2M | = | |
|
KKR
|
KKR & Co. Inc. | 664.5M 5.86% | 15.5M | +77.0K ↑0.50% | |
|
ROP
|
Roper Technologies Inc | 595.4M 5.25% | 1.7M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 546.6M 4.82% | 13.4M | +57.0K ↑0.43% | |
|
CSGP
|
Costar Group, Inc. | 495.3M 4.36% | 7.1M | = | |
|
KMX
|
Carmax Inc | 485.4M 4.28% | 7.4M | +4.8K ↑0.07% | |
|
ADBE
|
Adobe Inc | 458.5M 4.04% | 1.7M | +5.5K ↑0.33% | |
|
CRM
|
Salesforce.Com Inc | 445.3M 3.92% | 3.1M | +25.5K ↑0.83% | |
|
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 | = |
Quarterly report: Q2 2022
Total value: $12.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 1.9B 14.83% | 5.9M | +8.1K ↑0.14% | |
|
AMT
|
American Tower Corp. | 1.8B 14.26% | 7.0M | -25.2K ↓0.36% | |
|
MCO
|
Moody`s Corp. | 1.6B 12.41% | 5.7M | +43.8K ↑0.77% | |
|
V
|
Visa Inc - Class A | 1.0B 8.26% | 5.2M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 992.8M 7.94% | 1.6M | -5.6K ↓0.35% | |
|
KKR
|
KKR & Co. Inc. | 711.8M 5.69% | 15.4M | +510.6K ↑3.43% | |
|
KMX
|
Carmax Inc | 664.9M 5.32% | 7.3M | +8.2K ↑0.11% | |
|
ROP
|
Roper Technologies Inc | 653.4M 5.23% | 1.7M | -5.1K ↓0.31% | |
|
ADBE
|
Adobe Inc | 607.8M 4.86% | 1.7M | +93.3K ↑5.95% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 591.9M 4.73% | 13.3M | +182.1K ↑1.39% | |
|
CRM
|
Salesforce.Com Inc | 506.7M 4.05% | 3.1M | +232.8K ↑8.20% | |
|
CSGP
|
Costar Group, Inc. | 429.6M 3.43% | 7.1M | -2.6M ↓26.44% | |
|
VRSK
|
Verisk Analytics Inc | 423.1M 3.38% | 2.4M | = | |
|
DHR
|
Danaher Corp. | 419.7M 3.35% | 1.7M | = | |
|
SNOW
|
Snowflake Inc - Class A | 139.1M 1.11% | 1000.0K | +1000.0K Newly Added | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 80.0M 0.64% | 16.4M | +5.9M ↑56.03% |
Quarterly report: Q1 2022
Total value: $14.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.3B 15.76% | 5.9M | -6.0K ↓0.10% | |
|
MCO
|
Moody`s Corp. | 1.9B 13.02% | 5.7M | +38.6K ↑0.69% | |
|
AMT
|
American Tower Corp. | 1.8B 11.98% | 7.0M | -17.2K ↓0.25% | |
|
V
|
Visa Inc - Class A | 1.2B 7.93% | 5.2M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 7.36% | 1.6M | -2.1K ↓0.14% | |
|
KKR
|
KKR & Co. Inc. | 869.2M 5.92% | 14.9M | +134.7K ↑0.91% | |
|
ROP
|
Roper Technologies Inc | 784.2M 5.34% | 1.7M | -2.3K ↓0.14% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 742.6M 5.06% | 13.1M | -285 ↓0.00% | |
|
ADBE
|
Adobe Inc | 714.0M 4.86% | 1.6M | +37.0K ↑2.42% | |
|
KMX
|
Carmax Inc | 708.2M 4.82% | 7.3M | +49.8K ↑0.68% | |
|
CSGP
|
Costar Group, Inc. | 644.0M 4.39% | 9.7M | -96.2K ↓0.98% | |
|
CRM
|
Salesforce.Com Inc | 602.4M 4.1% | 2.8M | +37.2K ↑1.33% | |
|
VRSK
|
Verisk Analytics Inc | 524.6M 3.57% | 2.4M | -715 ↓0.03% | |
|
DHR
|
Danaher Corp. | 485.5M 3.31% | 1.7M | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 193.7M 1.32% | 609.8K | = | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 75.6M 0.51% | 10.5M | = |
Quarterly report: Q4 2021
Total value: $17.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMT
|
American Tower Corp. | 2.5B 13.75% | 7.0M | +1.3K ↑0.02% | |
|
MA
|
Mastercard Incorporated - Class A | 2.4B 13.26% | 5.9M | +2.8K ↑0.05% | |
|
MCO
|
Moody`s Corp. | 2.2B 12.25% | 5.6M | +1.1K ↑0.02% | |
|
V
|
Visa Inc - Class A | 1.1B 6.34% | 5.2M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.1B 6.22% | 1.6M | +574 ↑0.04% | |
|
KKR
|
KKR & Co. Inc. | 1.1B 6.12% | 14.7M | +632 ↑0.00% | |
|
KMX
|
Carmax Inc | 949.4M 5.29% | 7.3M | +181.1K ↑2.55% | |
|
ADBE
|
Adobe Inc | 867.7M 4.84% | 1.5M | +105 ↑0.01% | |
|
ROP
|
Roper Technologies Inc | 818.0M 4.56% | 1.7M | +485 ↑0.03% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 792.7M 4.42% | 13.1M | +711 ↑0.01% | |
|
CSGP
|
Costar Group, Inc. | 771.7M 4.3% | 9.8M | +1.4K ↑0.01% | |
|
CRM
|
Salesforce.Com Inc | 711.6M 3.97% | 2.8M | = | |
|
SBAC
|
SBA Communications Corp - Class A | 601.9M 3.35% | 1.5M | -383.0K ↓19.84% | |
|
VRSK
|
Verisk Analytics Inc | 559.2M 3.12% | 2.4M | +746 ↑0.03% | |
|
DHR
|
Danaher Corp. | 544.6M 3.03% | 1.7M | = | |
|
DLTR
|
Dollar Tree Inc | 372.7M 2.07% | 2.7M | -929.5K ↓25.95% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 244.6M 1.36% | 609.8K | = | |
|
ALRM
|
Alarm.com Holdings Inc | 167.8M 0.93% | 2.0M | = |
Quarterly report: Q3 2021
Total value: $16.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.0B 12.56% | 5.9M | +1.9K ↑0.03% | |
|
MCO
|
Moody`s Corp. | 2.0B 12.28% | 5.6M | -5.2K ↓0.09% | |
|
AMT
|
American Tower Corp. | 1.9B 11.46% | 7.0M | -2.0K ↓0.03% | |
|
V
|
Visa Inc - Class A | 1.2B 7.19% | 5.2M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 964.7M 5.93% | 1.6M | -2.8K ↓0.18% | |
|
KMX
|
Carmax Inc | 909.7M 5.6% | 7.1M | -4.0K ↓0.06% | |
|
KKR
|
KKR & Co. Inc. | 896.8M 5.52% | 14.7M | -2.7K ↓0.02% | |
|
ADBE
|
Adobe Inc | 880.8M 5.42% | 1.5M | -105 ↓0.01% | |
|
CSGP
|
Costar Group, Inc. | 840.2M 5.17% | 9.8M | -4.6K ↓0.05% | |
|
CRM
|
Salesforce.Com Inc | 759.4M 4.67% | 2.8M | = | |
|
ROP
|
Roper Technologies Inc | 741.7M 4.56% | 1.7M | -2.4K ↓0.15% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 702.4M 4.32% | 13.1M | +87.2K ↑0.67% | |
|
SBAC
|
SBA Communications Corp - Class A | 638.1M 3.92% | 1.9M | = | |
|
DHR
|
Danaher Corp. | 503.9M 3.1% | 1.7M | = | |
|
VRSK
|
Verisk Analytics Inc | 489.5M 3.01% | 2.4M | -2.7K ↓0.11% | |
|
DLTR
|
Dollar Tree Inc | 342.8M 2.11% | 3.6M | -6.0K ↓0.17% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 207.6M 1.27% | 609.8K | = | |
|
ALRM
|
Alarm.com Holdings Inc | 154.7M 0.95% | 2.0M | = |
Quarterly report: Q2 2021
Total value: $16.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 2.1B 13.19% | 5.9M | = | |
|
MCO
|
Moody`s Corp. | 2.0B 12.55% | 5.6M | = | |
|
AMT
|
American Tower Corp. | 1.9B 11.67% | 7.0M | = | |
|
V
|
Visa Inc - Class A | 1.2B 7.55% | 5.2M | = | |
|
KMX
|
Carmax Inc | 918.7M 5.65% | 7.1M | = | |
|
ADBE
|
Adobe Inc | 896.1M 5.51% | 1.5M | = | |
|
ORLY
|
O`Reilly Automotive, Inc. | 895.5M 5.51% | 1.6M | = | |
|
KKR
|
KKR & Co. Inc. | 872.8M 5.37% | 14.7M | = | |
|
CSGP
|
Costar Group, Inc. | 809.0M 4.98% | 9.8M | = | |
|
ROP
|
Roper Technologies Inc | 782.9M 4.82% | 1.7M | = | |
|
CRM
|
Salesforce.Com Inc | 684.0M 4.21% | 2.8M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 664.8M 4.09% | 13.0M | = | |
|
SBAC
|
SBA Communications Corp - Class A | 615.2M 3.78% | 1.9M | = | |
|
DHR
|
Danaher Corp. | 444.2M 2.73% | 1.7M | = | |
|
VRSK
|
Verisk Analytics Inc | 427.5M 2.63% | 2.4M | = | |
|
DLTR
|
Dollar Tree Inc | 357.0M 2.19% | 3.6M | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 211.6M 1.3% | 609.8K | = | |
|
ALRM
|
Alarm.com Holdings Inc | 167.6M 1.03% | 2.0M | = | |
|
DBRG
|
DigitalBridge Group Inc - Class A | 83.0M 0.51% | 10.5M | = |