Asset Manager
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AKRE CAPITAL MANAGEMENT LLC
Market Value
$5.5B
-32.1%
Holdings
20
+2
New Purchases
3
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
91.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.44% | 0.00% | +2.44% | $134M |
| NOW | 2.09% | 0.00% | +2.09% | $115M |
| ROP | 8.10% | 6.08% | +2.01% | $445M |
| FICO | 7.07% | 5.80% | +1.27% | $388M |
| CPRT | 4.83% | 3.81% | +1.02% | $266M |
| CCCS | 3.44% | 2.44% | +1.00% | $189M |
| SOPH | 0.34% | 0.21% | +0.12% | $18M |
| PRM | 0.11% | 0.00% | +0.11% | $6M |
| BRK-B | 0.09% | 0.07% | +0.02% | $5M |
| GSHD | 0.34% | 0.34% | +0.01% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 12.54% | 15.23% | -2.69% | $689M |
| V | 9.01% | 11.61% | -2.59% | $495M |
| ABNB | 4.68% | 5.83% | -1.15% | $257M |
| MCO | 9.89% | 10.96% | -1.07% | $544M |
| ORLY | 6.53% | 7.58% | -1.05% | $359M |
| MA | 20.74% | 21.21% | -0.47% | $1.1B |
| CSGP | 7.60% | 8.00% | -0.40% | $417M |
| AMT | 0.16% | 0.55% | -0.39% | $9M |
| DHR | 0.00% | 0.20% | -0.20% | $0 |
| KMX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.6B | 29.8% |
| Large Cap | 12 | $3.6B | 65.9% |
| Mid Cap | 3 | $195M | 3.6% |
| Small Cap | 2 | $37M | 0.7% |
Portfolio Analytics
Avg Market Cap
$161.6B
Median Market Cap
$73.0B
Avg P/E
41.2
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 20.74% | 2,281,106 | $1.1B | $499.66 | -$576M | -724,174 | -24.1% | |
| 2 | BN | 12.54% | 17,027,077 | $689M | $40.47 | -$543M | -9,816,556 | -36.6% | |
| 3 | MCO | 9.89% | 1,246,114 | $544M | $436.25 | -$343M | -489,117 | -28.2% | |
| 4 | V | 9.01% | 1,638,798 | $495M | $302.24 | -$443M | -1,037,830 | -38.8% | |
| 5 | ROP | 8.10% | 1,257,232 | $445M | $353.86 | -$47M | +152,079 | +13.8% | |
| 6 | CSGP | 7.60% | 10,348,273 | $417M | $40.34 | -$229M | +730,468 | +7.6% | |
| 7 | FICO | 7.07% | 363,765 | $388M | $1,067.54 | -$81M | +86,320 | +31.1% | |
| 8 | ORLY | 6.53% | 3,885,813 | $359M | $92.31 | -$254M | -2,834,006 | -42.2% | |
| 9 | CPRT | 4.83% | 7,998,938 | $266M | $33.20 | -$42M | +130,971 | +1.7% | |
| 10 | ABNB | 4.68% | 2,034,473 | $257M | $126.28 | -$214M | -1,438,770 | -41.4% | |
| 11 | CCCS | 3.44% | 31,513,070 | $189M | $6.00 | -$8M | +6,676,086 | +26.9% | |
| 12 | CRM | 2.44% | 717,799 | $134M | $186.67 | — | +717,799 | — | NEW |
| 13 | NOW | 2.09% | 1,096,099 | $115M | $104.55 | — | +1,096,099 | — | NEW |
| 14 | GSHD | 0.34% | 443,385 | $19M | $42.66 | -$8M | +72,289 | +19.5% | |
| 15 | SOPH | 0.34% | 3,719,140 | $18M | $4.95 | $1M | — | — | |
| 16 | AMT | 0.16% | 50,772 | $9M | $172.58 | -$36M | -204,495 | -80.1% | |
| 17 | PRM | 0.11% | 250,000 | $6M | $24.42 | — | +250,000 | — | NEW |
| 18 | BRK-B | 0.09% | 10,339 | $5M | $479.20 | -$1M | -1,563 | -13.1% | |
| 19 | KMX | —% | — | — | — | -$6M | -150,600 | -100.0% | SOLD |
| 20 | DHR | —% | — | — | — | -$16M | -69,516 | -100.0% | SOLD |