Asset Manager
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AKRE CAPITAL MANAGEMENT LLC
Market Value
$8.9B
-1.5%
Holdings
18
-1
New Purchases
0
Added To
3
Closed
0
Reduced
10
Top 10 Concentration
94.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 6.48% | 9.03% | -2.55% | $577M |
| DHR | 1.95% | 3.88% | -1.93% | $173M |
| MCO | 11.35% | 12.80% | -1.45% | $1.0B |
| AMT | 0.96% | 2.24% | -1.28% | $85M |
| V | 11.41% | 12.48% | -1.07% | $1.0B |
| ABNB | 4.74% | 5.09% | -0.35% | $422M |
| MA | 20.17% | 20.50% | -0.33% | $1.8B |
| GSHD | 0.31% | 0.43% | -0.12% | $27M |
| KMX | 0.08% | 0.11% | -0.04% | $7M |
| VRSK | 0.02% | 0.03% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2.8B | 31.7% |
| Large Cap | 11 | $5.9B | 66.1% |
| Mid Cap | 2 | $155M | 1.7% |
| Small Cap | 2 | $45M | 0.5% |
Portfolio Analytics
Avg Market Cap
$155.9B
Median Market Cap
$54.5B
Avg P/E
34.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 20.17% | 3,155,594 | $1.8B | $568.81 | -$57M | -139,692 | -4.2% | |
| 2 | BN | 14.81% | 19,215,941 | $1.3B | $68.58 | $129M | -3,349 | -0.0% | |
| 3 | V | 11.41% | 2,973,760 | $1.0B | $341.38 | -$112M | -201,480 | -6.3% | |
| 4 | MCO | 11.35% | 2,118,949 | $1.0B | $476.48 | -$147M | -186,475 | -8.1% | |
| 5 | ORLY | 10.43% | 8,612,428 | $929M | $107.81 | $80M | -798,286 | -8.5% | |
| 6 | CSGP | 8.82% | 9,306,485 | $785M | $84.37 | $37M | -2,747 | -0.0% | |
| 7 | ROP | 6.48% | 1,156,673 | $577M | $498.69 | -$239M | -282,795 | -19.6% | |
| 8 | ABNB | 4.74% | 3,473,243 | $422M | $121.42 | -$38M | — | — | |
| 9 | FICO | 4.39% | 260,849 | $390M | $1,496.53 | $374M | +251,701 | +2751.4% | |
| 10 | CPRT | 2.14% | 4,236,760 | $191M | $44.97 | $132M | +3,036,760 | +253.1% | |
| 11 | DHR | 1.95% | 874,831 | $173M | $198.26 | -$177M | -900,569 | -50.7% | |
| 12 | CCCS | 1.67% | 16,270,128 | $148M | $9.11 | $9M | +1,500,000 | +10.2% | |
| 13 | AMT | 0.96% | 442,843 | $85M | $192.32 | -$117M | -472,406 | -51.6% | |
| 14 | GSHD | 0.31% | 366,125 | $27M | $74.42 | -$11M | — | — | |
| 15 | SOPH | 0.20% | 3,719,140 | $18M | $4.76 | $6M | — | — | |
| 16 | BRK-B | 0.08% | 13,985 | $7M | $502.74 | $237K | — | — | |
| 17 | KMX | 0.08% | 150,600 | $7M | $44.87 | -$3M | — | — | |
| 18 | VRSK | 0.02% | 8,279 | $2M | $251.51 | -$609K | -360 | -4.2% |