AKRE CAPITAL MANAGEMENT LLC

Superinvestor

Akre Capital Management

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality

MA holding history

Mastercard Inc

Every 13F filing in which Akre Capital Management reported holding MA, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull portfolio

AKRE CAPITAL MANAGEMENT LLC: MA holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,989,906$1.02B20.01%−291,200−12.8%Reduced
Q1 20262,281,106$1.14B18.64%−724,174−24.1%Reduced
Q4 20253,005,280$1.72B18.81%−150,314−4.8%Reduced
Q3 20253,155,594$1.79B17.89%−139,692−4.2%Reduced
Q2 20253,295,286$1.85B18.14%−35,790−1.1%Reduced
Q1 20253,331,076$1.83B17.56%−372,663−10.1%Reduced
Q4 20243,703,739$1.95B16.87%−216,853−5.5%Reduced
Q3 20243,920,592$1.94B16.11%−118,757−2.9%Reduced
Q2 20244,039,349$1.78B15.68%−5,181,235−56.2%Reduced
Q1 20249,220,584$4.44B18.37%+4,158,750+82.2%Added
Q4 20235,061,834$2.16B18.17%−788,927−13.5%Reduced
Q3 20235,850,761$2.32B21.27%−18,698−0.3%Reduced
Q2 20235,869,459$2.31B19.24%00.0%Unchanged
Q1 20235,869,459$2.13B18.79%+3,433+0.1%Added
Q4 20225,866,026$2.04B18.46%−25,200−0.4%Reduced
Q3 20225,891,226$1.68B14.79%+27,985+0.5%Added
Q2 20225,863,241$1.85B14.82%+8,090+0.1%Added
Q1 20225,855,151$2.09B14.48%−6,040−0.1%Reduced
Q4 20215,861,191$2.11B12.22%+2,7750.0%Added
Q3 20215,858,416$2.04B12.54%−8,094−0.1%Reduced
Q2 20215,866,510$2.14B13.19%−7000.0%Reduced
Q1 20215,867,210$2.09B14.22%+5,867,210New