AKRE CAPITAL MANAGEMENT LLC
Datum: 30-09-2025
Hodnota portfolia: 10.03 mld
Zisk za posledních 5 let: 40.79%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| MOODYS CORP | 2.1 mil | 10.07% | -11.12% | 1.18% | 72.23 | 30-06-2012 |
| KKR & CO L P DEL | 16.9 mil | 9.05% | 27.29% | 1.96% | 28.98 | 30-06-2018 |
| BROOKFIELD CORP | 18.1 mil | 4.93% | -3.97% | 0.00% | 31.52 | 31-12-2022 |
| AMERICAN TOWER CORP NEW | 442.84 tis | 0.85% | -57.14% | 0.09% | 90.30 | 30-06-2012 |
| OREILLY AUTOMOTIVE INC | 1.0 mil | 8.15% | -2.13% | 1.69% | 160.87 | 30-09-2012 |
| VISA INC | 3.3 mil | 7.49% | -0.93% | 0.16% | 77.04 | 30-09-2012 |
| ROPER TECHNOLOGIES INC | 1.2 mil | 5.75% | -28.04% | 1.08% | 191.79 | 31-03-2014 |
| COSTAR GROUP INC | 7.2 mil | 4.84% | -8.20% | 1.79% | 66.35 | 31-12-2019 |
| AIRBNB INC | 935.88 tis | 1.25% | 100.00% | 0.15% | 151.63 | 30-06-2024 |
| DANAHER CORPORATION | 874.83 tis | 1.73% | -49.66% | 0.12% | 67.54 | 31-12-2013 |
| FAIR ISAAC CORP | 9.15 tis | 0.16% | 100.00% | 0.04% | 1,827.96 | 30-06-2025 |
| CARMAX INC | 150.60 tis | 0.07% | -32.04% | 0.10% | 60.35 | 31-12-2013 |
| COPART INC | 1.2 mil | 0.58% | 100.00% | 0.12% | 49.07 | 30-06-2025 |
| CCC INTELLIGENT SOLUTIONS HL | 7.0 mil | 0.69% | 100.00% | 1.17% | 11.80 | 31-03-2024 |
| GOOSEHEAD INS INC | 243.67 tis | 0.13% | -13.60% | 0.97% | 62.96 | 31-12-2018 |
| SOPHIA GENETICS SA | 287.70 tis | 0.01% | 100.00% | 0.44% | 4.82 | 31-03-2024 |
| BERKSHIRE HATHAWAY INC DEL | 16.56 tis | 0.05% | -4.52% | 0.00% | 110.14 | 30-09-2012 |
| VERISK ANALYTICS INC | 8.28 tis | 0.02% | -21.23% | 0.01% | 66.33 | 30-06-2012 |
