AKRE CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
18
Total value ($000)
$11,515,409
Net value change ($000)
-488,590 (-4.1%)
New positions
0
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KKR 188,596 22.1%
DHR 10,805 2.5%
MA 7,917 0.3%
DBRG 4,336 5.9%
GSHD 2,836 18.5%
BRK-B 158 2.7%
VRSK 113 2.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -520,325 -100.0%
MCO -225,613 -12.3%
AMT -195,081 -14.9%
ORLY -104,691 -9.8%
CSGP -75,524 -11.9%
V -64,642 -5.5%
BN -48,557 -7.9%
KMX -45,274 -19.0%
ROP -33,401 -4.2%
BAM -4,975 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 623,463 (5.4% 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