AKRE CAPITAL MANAGEMENT LLC
CIK 1112520 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- MA15.68%
- MCO15.63%
- KKR12.68%
- AMT10.49%
- ORLY8.88%
- ROP7.66%
- V7.56%
- BN6.75%
- CSGP5.72%
- DHR3.90%
Share classes counted separately94.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAWeight decreased · -2.69 pp18.37% → 15.68%Shares -570.94K (-12.38%)
- MCOWeight increased · +1.15 pp14.48% → 15.63%Shares -231.86K (-5.21%)
- KMXWeight decreased · -0.57 pp1.95% → 1.38%Shares -556.32K (-20.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $1.78B | 15.68% | 4.04M shares | 18.37% → 15.68%-2.69 pp -570.94K (-12.38%) | Reduced | ↗▾ |
| 02 | MCOMOODY'S CORP View history and evidence | $1.78B | 15.63% | 4.22M shares | 14.48% → 15.63%+1.15 pp -231.86K (-5.21%) | Reduced | ↗▾ |
| 03 | KKRKKR & CO INCCOM UNITS View history and evidence | $1.44B | 12.68% | 13.69M shares | 12.38% → 12.68%+0.30 pp -1.19M (-8.00%) | Reduced | ↗▾ |
| 04 | AMTAMERICAN TOWER CORP View history and evidence | $1.19B | 10.49% | 6.13M shares | 10.13% → 10.49%+0.36 pp -63.52K (-1.02%) | Reduced | ↗▾ |
| 05 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $1.01B | 8.88% | 956.08K shares | 9.23% → 8.88%-0.35 pp -32.34K (-3.27%) | Reduced | ↗▾ |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $870.11M | 7.66% | 1.54M shares | 7.17% → 7.66%+0.49 pp -1.02K (-0.07%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $858.73M | 7.56% | 3.27M shares | 7.55% → 7.56%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $767.07M | 6.75% | 18.47M shares | 6.22% → 6.75%+0.53 pp +507.47K (+2.83%) | Added | ↗▾ |
| 09 | CSGPCOSTAR GROUP INC View history and evidence | $650.24M | 5.72% | 8.77M shares | 5.80% → 5.72%-0.08 pp +1.51M (+20.78%) | Added | ↗▾ |
| 10 | DHRDANAHER CORP View history and evidence | $443.58M | 3.90% | 1.78M shares | 3.67% → 3.90%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Non-derivative | -1,775,000 | -$136.66M | SEC filing ↗ | SEC filing ↗ |
| BAM BROOKFIELD ASSET MGMT-A | Non-derivative | -63,000 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| DLTR DOLLAR TREE INC | Non-derivative | -2,229 | -$296.79K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1112520 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11366082231
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.