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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Verisk Analytics, Inc. VRSKCommon18,976-2,425,3104,289,145,0003,872,321,00006/30/2023
DOLLAR TREE, INC. DLTRCOM30,296-2,6164,347,476,0004,342,997,00006/30/2023
CARMAX INC KMXCommon2,850,806-4,502,216238,612,462,000238,127,015,00006/30/2023
ADOBE INC. ADBECommon1,064,081-601,814520,324,968,000519,866,514,00006/30/2023
ROPER TECHNOLOGIES INC ROPCommon1,655,625-35796,024,500,000795,429,058,00006/30/2023
KKR & Co. Inc. KKRcommon15,233,868-219,050853,096,583,000852,432,108,00006/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM1,113,753-357,7931,063,968,241,0001,062,933,229,00006/30/2023
VISA INC. VCL A4,922,138-322,6001,168,909,332,0001,167,977,604,00006/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM6,744,947-228,2401,308,115,021,0001,306,617,878,00006/30/2023
MOODYS CORP /DE/ MCOCommon5,281,223-422,5621,836,386,862,0001,835,000,215,00006/30/2023
Mastercard Inc MACL A5,869,459-21,7672,308,458,225,0002,306,783,114,00006/30/2023
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