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AKRE CAPITAL MANAGEMENT LLC

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MIDDLEBURG VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Akre Capital Management is based out of Middleburg. Akre Capital Management is a hedge fund with 293 clients and discretionary assets under management (AUM) of $13,714,741,365 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $11,884,542,493 in managed 13F securities and a top 10 holdings concentration of 95.77%. Akre Capital Management's largest holding is Mastercard Inc with shares held of 5,061,834. Whalewisdom has at least 114 13F filings, 10 13D filings, 57 13G filings, and 27 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
AMT American Tower Corp. 2.69%
CSGP CoStar Group Inc 0.49%
SBAC SBA Communications C 0.39%

2023-12-31

Top Sells (13F)

Name % Change
MA Mastercard Inc (CALL) 5.41%
MA Mastercard Inc 1.95%
V VISA Inc 1.9%
DHR Danaher Corp. 0.37%
ORLY OReilly Automotive I 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
MA Mastercard Inc 18.17%
MCO Moodys Corp 15.7%
AMT American Tower Corp. 12.36%
KKR KKR & Co. Inc 11.61%
ORLY OReilly Automotive I 8.15%

2023-12-31

13F Activity

Market Value $11.9b, Prior: $11.5b
New Purchases 1 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 95.77%
Turnover %[1] 11.11%
Turnover Alt %[2] 0.46%
Time Held Top 20 28.4444 quarters
Time Held Top 10 27.2 quarters
Time Held All 39.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance