Akre Capital Management

06/30 holdings · reported 08/14

Portfolio value

$5.1B

Stocks

19

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
Mastercard MA	1,989,906 sh	$1B20.0%	20.0%	Trimmed −12.8%
Moodys MCO	1,156,893 sh	$524M10.3%	10.3%	Trimmed −7.2%
Brookfield BN	12,119,927 sh	$516.2M10.1%	10.1%	Trimmed −28.8%
KKR	4,981,486 sh	$457.2M9.0%	9.0%	Trimmed −25.8%
Fair Isaac FICO	361,826 sh	$432.3M8.5%	8.5%	Trimmed −0.5%
Roper Technologies ROP	1,176,562 sh	$398.1M7.8%	7.8%	Trimmed −6.4%
Visa V	1,110,881 sh	$381.1M7.5%	7.5%	Trimmed −32.2%
Costar Group CSGP	11,699,396 sh	$331.3M6.5%	6.5%	Added +13.1%
Copart CPRT	7,985,808 sh	$225.1M4.4%	4.4%	Trimmed −0.2%
O Reilly Automotive ORLY	2,161,818 sh	$199.1M3.9%	3.9%	Trimmed −44.4%
Airbnb ABNB	1,183,749 sh	$169.4M3.3%	3.3%	Trimmed −41.8%
CCC Intelligent Solutions Holdings CCC	29,858,935 sh	$154.1M3.0%	3.0%	Trimmed −5.2%
ServiceNow NOW	1,246,099 sh	$123.7M2.4%	2.4%	Added +13.7%
Salesforce CRM	717,799 sh	$112.5M2.2%	2.2%	No change
Goosehead Insurance GSHD	443,385 sh	$21.5M0.4%	0.4%	No change
SGSophia GeneticsNot in the listed company registry	3,719,140 sh	$21.5M0.4%	0.4%	No change
Perimeter Solutions PRM	250,000 sh	$8.9M0.2%	0.2%	No change
American Tower AMT	29,254 sh	$4.8M0.1%	0.1%	Trimmed −42.4%
Berkshire Hathaway BRK-B	8,184 sh	$4.1M0.1%	0.1%	Trimmed −20.8%

• 
  Akre Capital Management

  SellAirbnb

  Sell
  

  Airbnb

  ABNB

  est. $121.7M

  850,724 sh

  est. $121.7M

  Reported 08/14

  06/30 holdings

• 
  Akre Capital Management

  SellVisa

  Sell
  

  Visa

  V

  est. $181.1M

  527,917 sh

  est. $181.1M

  Reported 08/14

  06/30 holdings

• 
  Akre Capital Management

  SellKKR

  Sell
  

  KKR

  KKR

  est. $159.4M

  1,736,592 sh

  est. $159.4M

  Reported 08/14

  06/30 holdings

• 
  Akre Capital Management

  SellBrookfield

  Sell
  

  Brookfield

  BN

  est. $209M

  4,907,150 sh

  est. $209M

  Reported 08/14

  06/30 holdings

• 
  Akre Capital Management

  SellO Reilly Automotive

  Sell
  

  O Reilly Automotive

  ORLY

  est. $158.8M

  1,723,995 sh

  est. $158.8M

  Reported 08/14

  06/30 holdings

• 
  Akre Capital Management

  BuySalesforce

  Buy
  

  Salesforce

  CRM

  est. $134M

  717,799 sh

  est. $134M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  BuyServiceNow

  Buy
  

  ServiceNow

  NOW

  est. $114.6M

  1,096,099 sh

  est. $114.6M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  SellMastercard

  Sell
  

  Mastercard

  MA

  est. $361.8M

  724,174 sh

  est. $361.8M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  SellAirbnb

  Sell
  

  Airbnb

  ABNB

  est. $181.7M

  1,438,770 sh

  est. $181.7M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  SellVisa

  Sell
  

  Visa

  V

  est. $313.7M

  1,037,830 sh

  est. $313.7M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  SellMoodys

  Sell
  

  Moodys

  MCO

  est. $213.4M

  489,117 sh

  est. $213.4M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  SellO Reilly Automotive

  Sell
  

  O Reilly Automotive

  ORLY

  est. $261.6M

  2,834,006 sh

  est. $261.6M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  SellBrookfield

  Sell
  

  Brookfield

  BN

  est. $397.3M

  9,816,556 sh

  est. $397.3M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  BuyFair Isaac

  Buy
  

  Fair Isaac

  FICO

  est. $92.2M

  86,320 sh

  est. $92.2M

  Reported 05/14

  03/31 holdings

• 
  Akre Capital Management

  BuyCCC Intelligent Solutions Holdings

  Buy
  

  CCC Intelligent Solutions Holdings

  CCC

  est. $40.1M

  6,676,086 sh

  est. $40.1M

  Reported 05/14

  03/31 holdings