13F filing recap · Q2 2023

What did Akre Capital Management buy in Q2 2023?

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

Stock value

$12.00B

Positions

Estimated turnover

3.1%

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

KKRKkr & Co. Inc.$853.10Mreported value+57.5K shares+0.4%BNBrookfield Corporation$615.94Mreported value+117.6K shares+0.6%DHRDanaher Corporation$429.67Mreported value+2.1K shares+0.1%

Reduced positions

MCOMoody’s Corporation$1.84Breported value-422.6K shares-7.4%AMTAmerican Tower Corp /ma/$1.31Breported value-253.8K shares-3.6%ORLYO Reilly Automotive Inc$1.06Breported value-68.4K shares-5.8%ADBEAdobe Inc.$520.32Mreported value-135.0K shares