← All Tracked Holdings
Akre Capital Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | Common | 19.9514% | 18.5797% | +1.37% | |
| MOODYS CORP | Common | 10.2289% | 8.8616% | +1.37% | |
| BROOKFIELD CORP | Common | 10.0768% | 11.2329% | -1.16% | |
| KKR & CO L P DEL | Common | 8.9253% | 10.1299% | -1.20% | |
| FAIR ISAAC CORP | Common | 8.4392% | 6.3303% | +2.11% | |
| ROPER TECHNOLOGIES INC | Common | 7.7723% | 7.2521% | +0.52% | |
| VISA INC | Common | 7.4403% | 8.0741% | -0.63% | |
| COSTAR GROUP INC | Common | 6.4680% | 6.8049% | -0.34% | |
| COPART INC | Common | 4.3947% | 4.3290% | +0.07% | |
| OREILLY AUTOMOTIVE INC | Common | 3.8864% | 5.8472% | -1.96% | |
| AIRBNB INC | Common | 3.3068% | 4.1880% | -0.88% | |
| CCC INTELLIGENT SOLUTIONS HL | Common | 3.0077% | 3.0822% | -0.07% | |
| SALESFORCE INC | Common | 2.5010% | 2.4885% | +0.01% | |
| SERVICENOW INC | Common | 2.4151% | 1.8681% | +0.55% | |
| GOOSEHEAD INS INC | Class A | 0.4198% | 0.3083% | +0.11% | |
| SOPHIA GENETICS SA | Common | 0.4189% | 0.3001% | +0.12% | |
| PERIMETER SOLUTIONS INC | Common | 0.1740% | 0.0995% | +0.07% | |
| AMERICAN TOWER CORP NEW | REIT | 0.0934% | 0.1428% | -0.05% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.0799% | 0.0808% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| CARMAX INC | Common | Q4 2025 | |
| DANAHER CORPORATION | Common | Q4 2025 | |
| VERISK ANALYTICS INC | Common | Q3 2025 | |
| DIGITALBRIDGE GROUP INC | Common | Q1 2025 | |
| SBA COMMUNICATIONS CORP NEW | REIT | Q2 2024 | |
| BROOKFIELD ASSET MANAGMT LTD | Common | Q1 2024 | |
| DOLLAR TREE INC | Common | Q1 2024 | |
| UBER TECHNOLOGIES INC | Common | Q1 2024 | |
| MASTERCARD INCORPORATED | Common | Q3 2023 | |
| ADOBE SYSTEMS INCORPORATED | Common | Q2 2023 | |
| ALPHABET INC | Common | Q1 2023 | |
| ALARM COM HLDGS INC | Common | Q4 2022 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q3 2022 | |
| SNOWFLAKE INC | Common | Q3 2022 | |
| DIGITALBRIDGE GROUP INC | Class A | Q2 2022 | |
| THREDUP INC | Common | Q2 2022 | |
| ANSYS INC | Common | Q1 2022 | |
| MASTERCARD INC | Call option | Q1 2022 | |
| AMERICAN TOWER CORP NEW | Call option | Q4 2021 | |
| SBA COMMUNICATIONS CORP | REIT | Q4 2021 | |
| OLLIES BARGAIN OUTLT HLDGS I | Common | Q3 2021 | |
| BROOKFIELD ASSET MGMT REINS | Class A | Q2 2021 | |
| MARKEL CORP | Common | Q2 2021 | |
| COLONY CAP INC NEW | Class A | Q1 2021 | |
| LIVE NATION ENTERTAINMENT IN | Common | Q1 2021 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q4 2020 | |
| DESCARTES SYS GROUP INC | Common | Q4 2020 | |
| LAMAR ADVERTISING CO | REIT | Q4 2020 | |
| PRIMO WTR CORP | Common | Q4 2020 | |
| THE TRADE DESK INC | Common | Q4 2020 | |
| MARRIOTT INTL INC NEW | Common | Q2 2020 | |
| PRIMO WTR CORP | Common | Q4 2019 | |
| BOSTON OMAHA CORP | Common | Q3 2019 | |
| ENSTAR GROUP LIMITED | Common | Q3 2019 | |
| DIAMOND HILL INVESTMENT GROU | Common | Q2 2019 | |
| SBA COMMUNICATIONS CORP | REIT | Q2 2019 | |
| TD AMERITRADE HLDG CORP | Common | Q2 2019 | |
| UBIQUITI NETWORKS INC | Common | Q2 2019 | |
| FOCUS FINL PARTNERS INC | Common | Q1 2019 | |
| KKR & CO L P DEL | Common | Q1 2018 | |
| LKQ CORP | Common | Q1 2018 | |
| AMERICAN TOWER CORP NEW | Preferred | Q4 2017 | |
| CSX CORP | Common | Q3 2017 | |
| MONRO MUFFLER BRAKE INC | Common | Q3 2017 | |
| BANK AMER CORP | Common | Q2 2017 | |
| WMIH Corp | Common | Q2 2017 | |
| AMERICAN TOWER CORP NEW | Preferred | Q1 2017 | |
| COLFAX CORP | Common | Q1 2017 | |
| DOLLAR GEN CORP NEW | Common | Q1 2017 | |
| FORTIVE CORP | Common | Q1 2017 | |
| AMERICAN INTL GROUP INC | Common | Q4 2016 | |
| DISNEY WALT CO | Common | Q4 2016 | |
| DULUTH HLDGS INC | Common | Q4 2016 | |
| BANK OF AMERICA CORPORATION | Common | Q3 2016 | |
| CROWN CASTLE INTL CORP | Preferred | Q3 2016 | |
| ARLINGTON ASSET INVT CORP | REIT | Q1 2016 | |
| LPL FINL HLDGS INC | Common | Q3 2015 | |
| ANNALY CAP MGMT INC | REIT | Q2 2015 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | Q2 2015 | |
| WILLIAMS COS INC DEL | Common | Q2 2015 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q1 2015 | |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | Q1 2015 | |
| HARTFORD FINL SVCS GROUP INC | Common | Q4 2014 | |
| APPLE INC | Common | Q3 2014 | |
| CROWN CASTLE INTL CORP | REIT | Q3 2014 | |
| LAMAR ADVERTISING CO | REIT | Q3 2014 | |
| LEUCADIA NATL CORP | Common | Q3 2014 | |
| TRANSDIGM GROUP INC | Common | Q3 2014 | |
| LIBERTY INTERACTIVE CORP | Common | Q2 2014 | |
| DIRECTV | Common | Q1 2014 | |
| EQUINIX INC | REIT | Q1 2014 | |
| EXXON MOBIL CORP | Common | Q1 2014 | |
| FACTSET RESH SYS INC | Common | Q1 2014 | |
| ROSS STORES INC | Common | Q1 2014 | |
| NUSTAR ENERGY LP | MLP | Q3 2013 | |
| AMERICA MOVIL SAB DE CV | ADR | Q2 2013 | |
| BANK OF AMERICA CORPORATION | Common | Q2 2013 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q2 2013 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q2 2013 | |
| SEARS HLDGS CORP | Common | Q2 2013 |