Institutional filer · SEC 13F · Q1 2024
AKRE CAPITAL MANAGEMENT LLC
The reported 13F portfolio of AKRE CAPITAL MANAGEMENT LLC (CIK 1112520) - top holdings, how concentrated the book is, and what changed last quarter.
- $12.1B
- Reported book
- 21
- Positions
- #15
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, AKRE CAPITAL MANAGEMENT LLC ranks #15 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $12.1B across 21 positions, a concentrated portfolio led by a few core positions.
- $12.1B
- reported 13F value
- 21
- disclosed positions
- 18.4%
- in MASTERCARD INCORPORATE
- #15
- of 360 filers
Top-5 share 64.6% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, AKRE CAPITAL MANAGEMENT LLC ranks #15 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where AKRE CAPITAL MANAGEMENT LLC sits by disclosed position count
AKRE CAPITAL MANAGEMENT LLC reports 21 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
AKRE CAPITAL MANAGEMENT LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
21 314th of 360 higher than 46 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
AKRE CAPITAL MANAGEMENT LLC reports a book ($12.09B) concentrated across only 21 disclosed positions -- fewer than the 915-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1112520 · Q1 2024 $12.1B book
BOOK-MEGA · POS-CORE · CONC-DOM · LEAD-DOM · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-MEGA #15/360
- POS-CORE 21 names
- CONC-DOM 65% top-5
- LEAD-DOM 18.4% MASTERCARD INCORPORA…
- NEAR-PEER Orion Porfolio Solut…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Orion Porfolio Solutions, LLC
Read with: Ownership concentration guide - AKRE CAPITAL MANAGEMENT LLC's top-five positions weigh 65% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · AKRE CAPITAL MANAGEMENT LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$12.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $2.2B | 18.4% |
| 2 | MOODYS CORP | $1.8B | 14.5% |
| 3 | KKR & CO L P DEL | $1.5B | 12.4% |
| 4 | AMERICAN TOWER CORP NEW | $1.2B | 10.1% |
| 5 | OREILLY AUTOMOTIVE INC | $1.1B | 9.2% |
| 6 | VISA INC | $913.1M | 7.5% |
| 7 | ROPER TECHNOLOGIES INC | $866.3M | 7.2% |
| 8 | BROOKFIELD CORP | $751.9M | 6.2% |
| 9 | COSTAR GROUP INC | $701.5M | 5.8% |
| 10 | DANAHER CORPORATION | $443.4M | 3.7% |
| 11 | CARMAX INC | $235.4M | 1.9% |
| 12 | UBER TECHNOLOGIES INC | $136.7M | 1.1% |
| 13 | CCC INTELLIGENT SOLUTIONS HL | $83.7M | 0.7% |
| 14 | DIGITALBRIDGE GROUP INC | $79.2M | 0.7% |
| 15 | SBA COMMUNICATIONS CORP NEW | $39.1M | 0.3% |
| 16 | GOOSEHEAD INS INC | $16.2M | 0.1% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.1% |
| 18 | VERISK ANALYTICS INC | $4.1M | 0.0% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.0% |
| 20 | SOPHIA GENETICS SA | $1.4M | 0.0% |
| 21 | DOLLAR TREE INC | $297K | 0.0% |
Frequently Asked Questions
- How big is AKRE CAPITAL MANAGEMENT LLC's 13F portfolio?
- AKRE CAPITAL MANAGEMENT LLC reports $12.1B of long US-equity positions across 21 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does AKRE CAPITAL MANAGEMENT LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, AKRE CAPITAL MANAGEMENT LLC ranks #15 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is AKRE CAPITAL MANAGEMENT LLC's largest position?
- AKRE CAPITAL MANAGEMENT LLC's largest reported position is MASTERCARD INCORPORATED at $2.2B, about 18.4% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for AKRE CAPITAL MANAGEMENT LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($12.1B here).
Similar holding count
Nearest filers by number of disclosed positions (21 here).
Using this filing
- The rankings sort every tracked filer the same way AKRE CAPITAL MANAGEMENT LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Orion Porfolio Solutions, LLC reported the nearest book value ($11.7B) this quarter, a useful scale comparison for AKRE CAPITAL MANAGEMENT LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.