Akre Capital Management historical reports.

Top positions activity

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 -700 ↓0.01%
MCO
Moody`s Corp. 2.0B 12.55% 5.6M -590 ↓0.01%
AMT
American Tower Corp. 1.9B 11.67% 7.0M -640 ↓0.01%
V
Visa Inc - Class A 1.2B 7.55% 5.2M =
KMX
Carmax Inc 918.7M 5.65% 7.1M -450 ↓0.01%
ADBE
Adobe Inc 896.1M 5.51% 1.5M +220 ↑0.01%
ORLY
O`Reilly Automotive, Inc. 895.5M 5.51% 1.6M -340 ↓0.02%
KKR
KKR & Co. Inc. 872.8M 5.37% 14.7M -1.1K ↓0.01%
CSGP
Costar Group, Inc. 809.0M 4.98% 9.8M +8.8M ↑900.00%
ROP
Roper Technologies Inc 782.9M 4.82% 1.7M -70.4K ↓4.06%
CRM
Salesforce.Com Inc 684.0M 4.21% 2.8M +2.8M Newly Added
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 -354.9K ↓15.53%
DHR
Danaher Corp. 444.2M 2.73% 1.7M =
VRSK
Verisk Analytics Inc 427.5M 2.63% 2.4M -270 ↓0.01%
DLTR
Dollar Tree Inc 357.0M 2.19% 3.6M -520 ↓0.01%
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 +10.5M Newly Added

Quarterly report: Q1 2021

Total value: $14.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MA
Mastercard Incorporated - Class A 2.1B 14.21% 5.9M =
MCO
Moody`s Corp. 1.7B 11.43% 5.6M =
AMT
American Tower Corp. 1.7B 11.41% 7.0M =
V
Visa Inc - Class A 1.1B 7.55% 5.2M =
KMX
Carmax Inc 943.7M 6.42% 7.1M =
CSGP
Costar Group, Inc. 802.8M 5.46% 976.8K =
ORLY
O`Reilly Automotive, Inc. 802.4M 5.46% 1.6M =
ADBE
Adobe Inc 727.3M 4.94% 1.5M =
KKR
KKR & Co. Inc. 719.7M 4.89% 14.7M =
ROP
Roper Technologies Inc 700.0M 4.76% 1.7M =
SBAC
SBA Communications Corp - Class A 634.2M 4.31% 2.3M =
BAM
Brookfield Asset Management Inc. - Class A 580.3M 3.94% 13.0M =
LYV
Live Nation Entertainment Inc 463.0M 3.15% 5.5M =
VRSK
Verisk Analytics Inc 432.4M 2.94% 2.4M =
DLTR
Dollar Tree Inc 410.7M 2.79% 3.6M =
DHR
Danaher Corp. 372.6M 2.53% 1.7M =
ANSS
Ansys Inc. - Registered Shares 207.1M 1.4% 609.8K =
ALRM
Alarm.com Holdings Inc 170.9M 1.16% 2.0M =