Livermore

AKRE CAPITAL MANAGEMENT LLC

Superinvestor

Akre Capital Management

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Feb 13, 2025.SEC

Positions
18
0 vs. Q3 2024
Total value
$11.56B
−$456.9M (−3.8%) vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

AKRE CAPITAL MANAGEMENT LLC holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MAMASTERCARD INCORPORATED CL AStock3,703,739$1.95B16.87%−216,853−5.5%ReducedView
KKRKKR & CO INCCOM10,283,564$1.52B13.16%−1,110,272−9.7%ReducedView
MCOMOODYS CORP COMStock3,078,927$1.46B12.61%−283,953−8.4%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH18,969,179$1.09B9.43%+30,748+0.2%AddedView
ORLYOREILLY AUTOMOTIVE INC COMStock895,280$1.06B9.18%−23,785−2.6%ReducedView
VVISA INC COM CL AStock3,271,740$1.03B8.94%00.0%UnchangedView
AMTAMERICAN TOWER CORP COMREIT5,503,413$1.01B8.73%−549,119−9.1%ReducedView
ROPROPER TECHNOLOGIES INC COMStock1,481,929$770.38M6.66%−17,500−1.2%ReducedView
CSGPCOSTAR GROUP INCCOM9,313,880$666.78M5.77%+379,787+4.3%AddedView
DHRDANAHER CORP DEL COMStock1,775,400$407.54M3.53%00.0%UnchangedView
ABNBAIRBNB INC COM CL AStock2,649,398$348.16M3.01%00.0%UnchangedView
CCCCCC INTELLIGENT SOLUTIONS HLCOM10,681,398$125.29M1.08%00.0%UnchangedView
KMXCARMAX INCCOM667,437$54.57M0.47%−629,714−48.5%ReducedView
GSHDGOOSEHEAD INS INCCOM CL A366,125$39.26M0.34%00.0%UnchangedView
DBRGDIGITALBRIDGE GROUP INCCL A NEW764,730$8.63M0.07%−550,346−41.8%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock15,274$6.92M0.06%00.0%UnchangedView
SOPHSOPHIA GENETICS SAORDINARY SHARES2,237,504$6.87M0.06%00.0%UnchangedView
VRSKVERISK ANALYTICS INCCOM11,301$3.11M0.03%−1,077−8.7%ReducedView

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