Equal-WT
WhaleScore 2.0
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AKRE CAPITAL MANAGEMENT LLC
MIDDLEBURG VA
Investment Advisor
Hedge Fund
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