akre-13f

13F disclosure

akre 13f

reported through filed loaded disclosed holdings 20

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

MA MASTERCARD INCORPORATED 22.08%
MCO MOODYS CORP 11.32%
BN BROOKFIELD CORP 11.15%
FICO FAIR ISAAC CORP 9.34%
Unmapped KKR & CO L P DEL 8.93%
ROP ROPER TECHNOLOGIES INC 8.60%
V VISA INC 8.23%
CSGP COSTAR GROUP INC 7.16%
CPRT COPART INC 4.86%
ORLY OREILLY AUTOMOTIVE INC 4.30%
ABNB AIRBNB INC 3.66%
CCC CCC INTELLIGENT SOLUTIONS HL 3.33%
NOW SERVICENOW INC 2.67%
CRM SALESFORCE INC 2.43%
GSHD GOOSEHEAD INS INC 0.46%
Unmapped SOPHIA GENETICS SA 0.42%
CRM SALESFORCE INC 0.31%
PRM PERIMETER SOLUTIONS INC 0.19%
AMT AMERICAN TOWER CORP NEW 0.10%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.09%

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No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.