AKRE CAPITAL MANAGEMENT LLC
SuperinvestorAkre Capital Management
- SEC CIK
- 0001112520
- Manager
- Chuck Akre
- Style
- Quality
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 13, 2024.SEC
- Positions
- 18
- −1 vs. Q2 2024
- Total value
- $12.02B
- +$651.91M (+5.7%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED CL A | Stock | 3,920,592 | $1.94B | 16.11% | −118,757−2.9% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 3,362,880 | $1.6B | 13.28% | −858,224−20.3% | Reduced | View |
| KKRKKR & CO INC | COM | 11,393,836 | $1.49B | 12.38% | −2,295,980−16.8% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 6,052,532 | $1.41B | 11.71% | −81,775−1.3% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 919,065 | $1.06B | 8.81% | −37,014−3.9% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 18,938,431 | $1.01B | 8.38% | +472,549+2.6% | Added | View |
| VVISA INC COM CL A | Stock | 3,271,740 | $899.56M | 7.49% | 00.0% | Unchanged | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,499,429 | $834.34M | 6.94% | −44,250−2.9% | Reduced | View |
| CSGPCOSTAR GROUP INC | COM | 8,934,093 | $673.99M | 5.61% | +163,670+1.9% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 1,775,400 | $493.6M | 4.11% | 00.0% | Unchanged | View |
| ABNBAIRBNB INC COM CL A | Stock | 2,649,398 | $335.97M | 2.80% | +1,713,522+183.1% | Added | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 10,681,398 | $118.03M | 0.98% | +2,865,676+36.7% | Added | View |
| KMXCARMAX INC | COM | 1,297,151 | $100.37M | 0.84% | −848,358−39.5% | Reduced | View |
| GSHDGOOSEHEAD INS INC | COM CL A | 366,125 | $32.69M | 0.27% | 00.0% | Unchanged | View |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 1,315,076 | $18.58M | 0.15% | −2,328,018−63.9% | Reduced | View |
| SOPHSOPHIA GENETICS SA | ORDINARY SHARES | 2,237,504 | $8.17M | 0.07% | +317,072+16.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,274 | $7.03M | 0.06% | −621−3.9% | Reduced | View |
| VRSKVERISK ANALYTICS INC | COM | 12,378 | $3.32M | 0.03% | −3,691−23.0% | Reduced | View |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| SBACSBA COMMUNICATIONS CORP | CL A | 500,000 | $98.15M | 0.86% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 19 | $5.11B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 19 | $6.12B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 18 | $9.12B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 19 | $10.03B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 19 | $10.21B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 18 | $10.4B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 18 | $11.56B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 18 | $12.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 19 | $11.37B | vs. Q1 2024 | SEC |
| Q1 2024 | May 23, 2024Amended | 21 | $24.18B | vs. Q4 2023 | SECSEC |
| Q4 2023 | Feb 9, 2024 | 18 | $11.88B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 17 | $10.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 18 | $12B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 18 | $11.35B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 19 | $11.05B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 20 | $11.32B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 21 | $12.48B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 21 | $14.45B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 22 | $17.23B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 23 | $16.24B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 25 | $16.24B | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 9, 2021Amended | 24 | $14.69B | – | SEC |