Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - Airbnb, Inc., Sophia Genetics

Increases - Brookfield Corporation, CCC Intelligent Solutions Holdi, CoStar Group, Inc., Goosehead Insurance, Inc., SBA Communications Corporation

Reductions - American Tower Corporation (REI, Berkshire Hathaway Inc. New, DigitalBridge Group, Inc., KKR & Co. Inc., CarMax Inc, and 5 more

Complete Exits - Brookfield Asset Management Ltd., Dollar Tree, Inc., Uber Technologies, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+935,876	-	$141.91M	935,876
Q2 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-63,518	-1.0%	$1.19B	6,134,307
Q2 2024	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell - Position Exit	-63,000	-100.0%	$0.00	-
Q2 2024	BN Brookfield Corporation	Brookfield Corporation	Buy	+507,467	+2.8%	$767.07M	18,465,882
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-595	-3.6%	$6.47M	15,895
Q2 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+815,722	+11.7%	$86.83M	7,815,722
Q2 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,508,797	+20.8%	$650.24M	8,770,423
Q2 2024	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-465,911	-11.3%	$49.91M	3,643,094
Q2 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-2,229	-100.0%	$0.00	-
Q2 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+122,453	+50.3%	$21.03M	366,125
Q2 2024	H82027105 Sophia Genetics	Sophia Genetics	Buy - Position Entry	+1,920,432	-	$8.80M	1,920,432
Q2 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,189,735	-8.0%	$1.44B	13,689,816
Q2 2024	KMX CarMax Inc	CarMax Inc	Sell	-556,320	-20.6%	$157.35M	2,145,509
Q2 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-570,943	-12.4%	$1.78B	4,039,349
Q2 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-231,863	-5.2%	$1.78B	4,221,104
Q2 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-32,335	-3.3%	$1.01B	956,079
Q2 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-1,021	-0.1%	$870.11M	1,543,679
Q2 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+319,371	+176.8%	$98.15M	500,000
Q2 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell - Position Exit	-1,775,000	-100.0%	$0.00	-
Q2 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,256	-7.2%	$4.33M	16,069