Akre Capital
Three-legged stool compounders
| Company | Weight | Value | Last quarter |
|---|---|---|---|
| MASTERCARD INCORPORATED | 22.0% | $970M | Trimmed −12% |
| MCOMOODYS CORP | 10.5% | $463M | Trimmed −12% |
| KKR & CO L P DEL | 8.9% | $394M | Trimmed −13% |
| BNBROOKFIELD CORP | 8.7% | $383M | Trimmed −13% |
| ROPROPER TECHNOLOGIES INC | 8.0% | $350M | Trimmed −15% |
| VVISA INC | 7.6% | $334M | Trimmed −16% |
| CSGPCOSTAR GROUP INC | 6.7% | $296M | Trimmed −8% |
| FICOFAIR ISAAC CORP | 5.1% | $223M | Added +4% |
| CPRTCOPART INC | 4.6% | $202M | Trimmed −7% |
| CCCCCC INTELLIGENT SOLUTIONS HL | 4.4% | $194M | Trimmed −2% |
| OREILLY AUTOMOTIVE INC | 3.9% | $173M | Trimmed −6% |
| NOWSERVICENOW INC | 3.8% | $167M | Unchanged |
| CRMSALESFORCE INC | 3.7% | $165M | Unchanged |
| SOPHSOPHIA GENETICS SA | 0.7% | $31M | Unchanged |
| GSHDGOOSEHEAD INS INC | 0.4% | $19M | Trimmed −7% |
| TDGTRANSDIGM GROUP INC | 0.3% | $12M | New |
| ROLROLLINS INC | 0.2% | $10M | New |
| PERIMETER SOLUTIONS INC | 0.1% | $7M | Unchanged |
| AMTAMERICAN TOWER CORP NEW | 0.1% | $5M | Trimmed −4% |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 0.1% | $4M | Trimmed −2% |