AKRE CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$11,561,087
Net value change ($000)
-456,903 (-3.8%)
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: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
V 134,436 14.9%
BN 83,201 8.3%
KKR 33,235 2.2%
MA 14,290 0.7%
ABNB 12,187 3.6%
CCC 7,264 6.2%
GSHD 6,561 20.1%
ORLY 3,228 0.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -398,196 -28.3%
MCO -138,517 -8.7%
DHR -86,054 -17.4%
ROP -63,961 -7.7%
KMX -45,804 -45.6%
DBRG -9,956 -53.6%
CSGP -7,207 -1.1%
SOPH -1,298 -15.9%
VRSK -204 -6.2%
BRK-B -107 -1.5%
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