Asset Manager
← All Institutions
AKRE CAPITAL MANAGEMENT LLC
Market Value
$9.0B
-3.7%
Holdings
19
+2
New Purchases
2
Added To
5
Closed
1
Reduced
8
Top 10 Concentration
96.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 13.16% | 10.67% | +2.49% | $1.2B |
| ABNB | 5.09% | 3.72% | +1.37% | $460M |
| MA | 20.50% | 19.47% | +1.03% | $1.9B |
| MCO | 12.80% | 12.09% | +0.71% | $1.2B |
| CPRT | 0.65% | 0.00% | +0.65% | $59M |
| V | 12.48% | 11.87% | +0.61% | $1.1B |
| CSGP | 8.29% | 7.87% | +0.42% | $748M |
| CCCS | 1.54% | 1.27% | +0.27% | $139M |
| FICO | 0.19% | 0.00% | +0.19% | $17M |
| SOPH | 0.13% | 0.08% | +0.05% | $12M |
| DHR | 3.88% | 3.88% | +0.00% | $351M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3.0B | 33.1% |
| Large Cap | 11 | $5.8B | 64.7% |
| Mid Cap | 3 | $149M | 1.7% |
| Small Cap | 2 | $50M | 0.6% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$33.0B
Avg P/E
33.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 20.50% | 3,295,286 | $1.9B | $561.94 | $26M | -35,790 | -1.1% | |
| 2 | BN | 13.16% | 19,219,290 | $1.2B | $61.85 | $188M | +125,269 | +0.7% | |
| 3 | MCO | 12.80% | 2,305,424 | $1.2B | $501.59 | $22M | -130,034 | -5.3% | |
| 4 | V | 12.48% | 3,175,240 | $1.1B | $355.05 | $15M | — | — | |
| 5 | ORLY | 9.39% | 9,410,714 | $848M | $90.13 | -$389M | +8,546,804 | +989.3% | |
| 6 | ROP | 9.03% | 1,439,468 | $816M | $566.84 | -$38M | -9,720 | -0.7% | |
| 7 | CSGP | 8.29% | 9,309,232 | $748M | $80.40 | $11M | -4,360 | -0.1% | |
| 8 | ABNB | 5.09% | 3,473,243 | $460M | $132.34 | $111M | +555,510 | +19.0% | |
| 9 | DHR | 3.88% | 1,775,400 | $351M | $197.54 | -$13M | — | — | |
| 10 | AMT | 2.24% | 915,249 | $202M | $221.02 | -$361M | -1,673,943 | -64.7% | |
| 11 | CCCS | 1.54% | 14,770,128 | $139M | $9.41 | $20M | +1,579,744 | +12.0% | |
| 12 | CPRT | 0.65% | 1,200,000 | $59M | $49.07 | — | +1,200,000 | — | NEW |
| 13 | GSHD | 0.43% | 366,125 | $39M | $105.51 | -$5M | — | — | |
| 14 | FICO | 0.19% | 9,148 | $17M | $1,827.96 | — | +9,148 | — | NEW |
| 15 | SOPH | 0.13% | 3,719,140 | $12M | $3.10 | $4M | +1,481,636 | +66.2% | |
| 16 | KMX | 0.11% | 150,600 | $10M | $67.21 | -$6M | -54,675 | -26.6% | |
| 17 | BRK-B | 0.08% | 13,985 | $7M | $485.77 | -$1M | -1,190 | -7.8% | |
| 18 | VRSK | 0.03% | 8,639 | $3M | $311.50 | -$327K | -1,500 | -14.8% | |
| 19 | 0YY7.L | —% | — | — | — | -$1M | -164,740 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| 0YY7.L | — | —% |