AKRE CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$12,087,746
Net value change ($000)
+203,204 (1.7%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORLY 146,849 15.2%
UBER 136,657 NEW
KKR 117,280 8.5%
CCC 83,720 NEW
CSGP 67,400 10.6%
MA 61,255 2.8%
DHR 32,632 7.9%
BN 27,613 3.8%
KMX 26,109 12.5%
ROP 8,946 1.0%
Top Reduces (Value $000, Stocks/ETFs)
AMT -244,349 -16.6%
BAM -136,179 -98.1%
MCO -115,532 -6.2%
SBAC -6,682 -14.6%
DLTR -2,796 -90.4%
GSHD -2,237 -12.1%
V -423 -0.0%
VRSK -54 -1.3%
Instrument mix + QoQ Δ (ex-options)
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