Chuck Akre

Akre Capital Management LlC

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  18
Portfolio Value:  12.02B
StockActivityShare Change% Change to protfolio
Q3 2024

ABNB - Airbnb inc

Add 183.09%26493981.615

AMT - American tower corp

Reduced 1.33%60525321.333

BN - Brookfield corp

Add 2.56%189384311.993

KMX - Carmax inc

Reduced 39.54%129715139.541

CSGP - Costar group inc

Add 1.87%89340930.198

DBRG - Digitalbridge group inc

Reduced 63.90%131507663.902
Kkr & co l p del
Reduced 16.77%1139383616.771

MA - Mastercard inc

Reduced 2.94%39205922.940

MCO - Moody's corp

Reduced 20.33%336288020.332

ORLY - O'reilly automotive inc

Reduced 3.87%9190653.871

ROP - Roper technologies inc

Reduced 2.87%14994292.867

SOPH - Sophia genetics sa

Add 16.51%2237504-0.005

VRSK - Verisk analytics, inc.

Reduced 22.97%1237822.970

SBAC - Sba communications corp

Sold 100%5000000.864
Q2 2024

ABNB - Airbnb inc

Buy9358761.249

AMT - American tower corp

Reduced 1.02%61343071.025

BN - Brookfield corp

Add 2.83%184658820.133

KMX - Carmax inc

Reduced 20.59%214550920.590

CSGP - Costar group inc

Add 20.78%8770423-0.451

DBRG - Digitalbridge group inc

Reduced 11.34%364309411.339

GSHD - Goosehead insurance inc

Add 50.25%3661250.042
Kkr & co l p del
Reduced 8.00%136898167.996

MA - Mastercard inc

Reduced 12.38%403934912.384

MCO - Moody's corp

Reduced 5.21%42211045.207

ORLY - O'reilly automotive inc

Reduced 3.27%9560793.271

ROP - Roper technologies inc

Reduced 0.07%15436790.066

SBAC - Sba communications corp

Add 176.81%5000000.519

VRSK - Verisk analytics, inc.

Reduced 7.25%160697.250

DLTR - Dollar tree, inc.

Sold 100%22290.002

UBER - Uber technologies inc

Sold 100%17750001.131
Q1 2024

AMT - American tower corp

Reduced 8.92%61978258.917

BN - Brookfield corp

Reduced 0.53%179584150.527

KMX - Carmax inc

Reduced 0.91%27018290.912

CSGP - Costar group inc

Add 0.08%72616260.558

DBRG - Digitalbridge group inc

Reduced 6.66%41090056.661

DLTR - Dollar tree, inc.

Reduced 89.76%222989.762
Kkr & co l p del
Reduced 10.62%1487955110.624

MA - Mastercard inc

Reduced 8.92%46102928.921

MCO - Moody's corp

Reduced 6.78%44529676.782

ORLY - O'reilly automotive inc

Reduced 3.08%9884143.084

ROP - Roper technologies inc

Reduced 1.78%15447001.780

V - Visa inc

Reduced 6.75%32717406.755
Q4 2023

AMT - American tower corp

Add 0.54%68045992.995

BN - Brookfield corp

Reduced 0.50%180534910.502

KMX - Carmax inc

Reduced 0.25%27266950.248

CSGP - Costar group inc

Add 0.09%72556690.645

DBRG - Digitalbridge group inc

Reduced 1.02%44022201.021

DLTR - Dollar tree, inc.

Reduced 24.71%2177124.710
Kkr & co l p del
Reduced 1.55%166482191.552

MA - Mastercard inc

Reduced 13.63%506183413.632

MCO - Moody's corp

Reduced 6.24%47769406.236

ORLY - O'reilly automotive inc

Reduced 3.37%10198643.374

ROP - Roper technologies inc

Reduced 0.13%15726920.131

VRSK - Verisk analytics, inc.

Reduced 7.03%173257.030

V - Visa inc

Reduced 26.92%350874026.916
Q3 2023

AMT - American tower corp

Add 0.35%6768224-1.694

BN - Brookfield corp

Reduced 0.87%181446510.872

KMX - Carmax inc

Reduced 4.12%27334624.116

CSGP - Costar group inc

Add 1.94%7249226-0.656

DHR - Danaher corp

Reduced 0.83%17754000.832

DBRG - Digitalbridge group inc

Reduced 11.41%444763011.413

DLTR - Dollar tree, inc.

Reduced 4.56%289164.555
Kkr & co l p del
Add 11.01%169106071.638

MA - Mastercard inc

Reduced 0.32%58607610.318

MCO - Moody's corp

Reduced 3.53%50946463.533

ORLY - O'reilly automotive inc

Reduced 5.23%10554735.233

ROP - Roper technologies inc

Reduced 4.88%15747594.884

VRSK - Verisk analytics, inc.

Reduced 1.80%186351.797

V - Visa inc

Reduced 2.46%48009542.462

ADBE - Adobe inc

Sold 100%10640814.335