Stocktoria
AKRE CAPITAL MANAGEMENT LLC
institutional portfolio · 18 positions · $3.9B · from company filings
Sector allocation · by reported value
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| MA | Mastercard Inc | 1,759,235 | $970.2M | 24.9% |
| ROP | ROPER TECHNOLOGIES INC | 1,002,383 | $350.2M | 9% |
| V | VISA INC. | 930,084 | $334.2M | 8.6% |
| V | VISA INC. | 930,084 | $334.2M | 8.6% |
| CSGP | COSTAR GROUP, INC. | 10,809,798 | $296.2M | 7.6% |
| FICO | FAIR ISAAC CORP | 376,072 | $222.8M | 5.7% |
| FICO | FAIR ISAAC CORP | 376,072 | $222.8M | 5.7% |
| CPRT | COPART INC | 7,417,241 | $202.3M | 5.2% |
| CPRT | COPART INC | 7,417,241 | $202.3M | 5.2% |
| CCC | CCC Intelligent Solutions Holdings Inc. | 29,192,329 | $194.4M | 5% |
| CRM | Salesforce, Inc. | 817,799 | $187.7M | 4.8% |
| ORLY | O REILLY AUTOMOTIVE INC | 2,030,061 | $173.4M | 4.4% |
| NOW | ServiceNow, Inc. | 1,246,099 | $167.0M | 4.3% |
| GSHD | Goosehead Insurance, Inc. | 414,493 | $18.8M | 0.5% |
| ROL | ROLLINS INC | 320,000 | $9.6M | 0.2% |
| PRM | Perimeter Solutions, Inc. | 250,000 | $6.6M | 0.2% |
| AMT | AMERICAN TOWER CORP /MA/ | 28,219 | $4.6M | 0.1% |
| BRK-A | BERKSHIRE HATHAWAY INC | 7,984 | $4.0M | 0.1% |
Holdings are long equity positions as last reported; not investment advice.