AKRE CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$12,003,999
Net value change ($000)
+638,662 (5.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 175,438 8.2%
CSGP 143,295 29.3%
MCO 90,915 5.2%
ROP 66,408 9.1%
ORLY 60,331 6.0%
V 59,164 5.3%
ADBE 58,235 12.6%
KKR 56,034 7.0%
KMX 39,443 19.8%
BN 23,234 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AMT -121,999 -8.5%
DHR -21,026 -4.7%
BAM -332 -0.3%
DLTR -2 -0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,463 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type