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 20.81%
BN BROOKFIELD CORP 12.58%
Unmapped KKR & CO L P DEL 10.13%
MCO MOODYS CORP 9.93%
V VISA INC 9.04%
ROP ROPER TECHNOLOGIES INC 8.12%
CSGP COSTAR GROUP INC 7.62%
FICO FAIR ISAAC CORP 7.09%
ORLY OREILLY AUTOMOTIVE INC 6.55%
CPRT COPART INC 4.85%
ABNB AIRBNB INC 4.69%
CCC CCC INTELLIGENT SOLUTIONS HL 3.45%
CRM SALESFORCE INC 2.45%
NOW SERVICENOW INC 2.09%
GSHD GOOSEHEAD INS INC 0.35%
CRM SALESFORCE INC 0.30%
Unmapped SOPHIA GENETICS SA 0.30%
AMT AMERICAN TOWER CORP NEW 0.16%
PRM PERIMETER SOLUTIONS INC 0.11%
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.