13F filing recap · Q1 2023

What did Akre Capital Management buy in Q1 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.35B

Positions

Estimated turnover

1.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

MAMastercard Inc$2.13Breported value+3.4K shares+0.1%AMTAmerican Tower Corp /ma/$1.43Breported value+5.3K shares+0.1%KKRKkr & Co. Inc.$797.06Mreported value+73.5K shares+0.5%BNBrookfield Corporation$592.71Mreported value+820.0K shares+4.7%DBRGDigitalbridge Group, Inc.$61.56Mreported value+142.8K shares+2.9%

Reduced positions

ORLYO Reilly Automotive Inc$1.00Breported value-115 shares-0.0%ADBEAdobe Inc.$462.09Mreported value-40.5K shares-3.3%KMXCarmax, Inc.$199.17Mreported value-2.19M shares-41.4%DLTRDollar Tree, Inc.$4.35Mreported value-143 shares

Exited positions

ALRMAlarm.com Holdings, Inc.$13.06Mprior reported value-263.9K shares-100.0%