AKRE CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AKRE CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 32.74% | $6.13B | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 2.3M | $1.14B | 18.58% |
| 2 | BN | Brookfield Corporation | Financial Services | 17.0M | $689.1M | 11.23% |
| 3 | NaN | KKR & CO L P DEL | — | 6.7M | $621.4M | 10.13% |
| 4 | MCO | Moody's Corporation | Financial Services | 1.2M | $543.6M | 8.86% |
| 5 | V | Visa Inc. | Financial Services | 1.6M | $495.3M | 8.07% |
| 6 | ROP | Roper Technologies, Inc. | Industrials | 1.3M | $444.9M | 7.25% |
| 7 | CSGP | CoStar Group, Inc. | Real Estate | 10.3M | $417.4M | 6.80% |
| 8 | FICO | Fair Isaac Corporation | Technology | 364K | $388.3M | 6.33% |
| 9 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 3.9M | $358.7M | 5.85% |
| 10 | CPRT | Copart, Inc. | Consumer Cyclical | 8.0M | $265.6M | 4.33% |
| 11 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.0M | $256.9M | 4.19% |
| 12 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 31.5M | $189.1M | 3.08% |
| 13 | CRM | Salesforce, Inc. | Technology | 818K | $152.7M | 2.49% |
| 14 | NOW | ServiceNow, Inc. | Technology | 1.1M | $114.6M | 1.87% |
| 15 | GSHD | Goosehead Insurance, Inc | Financial Services | 443K | $18.9M | 0.31% |
Showing 1 to 15 of 19 holdings