Livermore

AKRE CAPITAL MANAGEMENT LLC

Superinvestor

Akre Capital Management

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality

Holdings, Q2 2024

Positions as of Jun 30, 2024, filed Aug 13, 2024.SEC

Positions
19
−2 vs. Q1 2024
Total value
$11.37B
−$12.81B (−53.0%) vs. Q1 2024

Compare with Q1 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2024.

AKRE CAPITAL MANAGEMENT LLC holdings in Q2 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MAMASTERCARD INCORPORATED CL AStock4,039,349$1.78B15.68%−5,181,235−56.2%ReducedView
MCOMOODYS CORP COMStock4,221,104$1.78B15.63%−4,684,830−52.6%ReducedView
KKRKKR & CO INCCOM13,689,816$1.44B12.68%−16,069,286−54.0%ReducedView
AMTAMERICAN TOWER CORP COMREIT6,134,307$1.19B10.49%−6,261,343−50.5%ReducedView
ORLYOREILLY AUTOMOTIVE INC COMStock956,079$1.01B8.88%−1,020,749−51.6%ReducedView
ROPROPER TECHNOLOGIES INC COMStock1,543,679$870.11M7.66%−1,545,721−50.0%ReducedView
VVISA INC COM CL AStock3,271,740$858.73M7.56%−3,271,740−50.0%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH18,465,882$767.07M6.75%−17,450,948−48.6%ReducedView
CSGPCOSTAR GROUP INCCOM8,770,423$650.24M5.72%−5,752,829−39.6%ReducedView
DHRDANAHER CORP DEL COMStock1,775,400$443.58M3.90%−1,775,400−50.0%ReducedView
KMXCARMAX INCCOM2,145,509$157.35M1.38%−3,258,149−60.3%ReducedView
ABNBAIRBNB INC COM CL AStock935,876$141.91M1.25%+935,876NewView
SBACSBA COMMUNICATIONS CORPCL A500,000$98.15M0.86%+138,742+38.4%AddedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM7,815,722$86.83M0.76%−6,184,278−44.2%ReducedView
DBRGDIGITALBRIDGE GROUP INCCL A NEW3,643,094$49.91M0.44%−4,574,916−55.7%ReducedView
GSHDGOOSEHEAD INS INCCOM CL A366,125$21.03M0.19%−121,219−24.9%ReducedView
SOPHSOPHIA GENETICS SAORDINARY SHARES1,920,432$8.8M0.08%+1,632,733+567.5%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock15,895$6.47M0.06%−17,085−51.8%ReducedView
VRSKVERISK ANALYTICS INCCOM16,069$4.33M0.04%−18,581−53.6%ReducedView

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are no longer in this filing.

AKRE CAPITAL MANAGEMENT LLC positions sold out since Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
UBERUBER TECHNOLOGIES INC COMStock3,550,000$273.31M1.13%
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS126,000$5.29M0.02%
DLTRDOLLAR TREE INCCOM4,458$593.58K0.00%

13F filings by quarter

AKRE CAPITAL MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202619$5.11Bvs. Q1 2026SEC
Q1 2026May 14, 202619$6.12Bvs. Q4 2025SEC
Q4 2025Feb 13, 202618$9.12Bvs. Q3 2025SEC
Q3 2025Nov 13, 202519$10.03Bvs. Q2 2025SEC
Q2 2025Aug 14, 202519$10.21Bvs. Q1 2025SEC
Q1 2025May 13, 202518$10.4Bvs. Q4 2024SEC
Q4 2024Feb 13, 202518$11.56Bvs. Q3 2024SEC
Q3 2024Nov 13, 202418$12.02Bvs. Q2 2024SEC
Q2 2024Aug 13, 202419$11.37Bvs. Q1 2024SEC
Q1 2024May 23, 2024Amended21$24.18Bvs. Q4 2023SECSEC
Q4 2023Feb 9, 202418$11.88Bvs. Q3 2023SEC
Q3 2023Nov 13, 202317$10.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 202318$12Bvs. Q1 2023SEC
Q1 2023May 12, 202318$11.35Bvs. Q4 2022SEC
Q4 2022Feb 13, 202319$11.05Bvs. Q3 2022SEC
Q3 2022Nov 14, 202220$11.32Bvs. Q2 2022SEC
Q2 2022Aug 11, 202221$12.48Bvs. Q1 2022SEC
Q1 2022May 13, 202221$14.45Bvs. Q4 2021SEC
Q4 2021Feb 11, 202222$17.23Bvs. Q3 2021SEC
Q3 2021Nov 12, 202123$16.24Bvs. Q2 2021SEC
Q2 2021Aug 13, 202125$16.24Bvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended24$14.69B–SEC