Chuck Akre
Akre Capital Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 17 priced positions, -4.28% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-14
17 of 18 priced97.84% coverage-4.28%Holdings from Q4 2025 disclosure · accession 0001112520-26-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
17 of 18 priced97.84% coverage-4.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 3,005,280 | $518.36 | — | $489.94 | $1.56B | $1.47B | -5.48% | 18.81% | -1.0 bps | 1 |
| BN | 26,843,633 | $47.79 | — | $47.53 | $1.28B | $1.28B | -0.54% | 13.51% | -0.1 bps | 1 |
| KKR | 8,106,049 | $101.73 | — | $99.57 | $824.63M | $807.12M | -2.12% | 11.33% | -0.2 bps | 1 |
| V | 2,676,628 | $314.08 | — | $322.52 | $840.68M | $863.27M | +2.69% | 10.29% | +0.3 bps | 1 |
| MCO | 1,735,231 | $426.44 | — | $432.68 | $739.97M | $750.8M | +1.46% | 9.72% | +0.1 bps | 1 |
| CSGP | 9,617,805 | $44.99 | — | $31.85 | $432.71M | $306.33M | -29.21% | 7.09% | -2.1 bps | 1 |
| ORLY | 6,719,819 | $96.66 | — | $89.68 | $649.54M | $602.63M | -7.22% | 6.72% | -0.5 bps | 1 |
| ROP | 1,105,153 | $321.41 | — | $317.95 | $355.21M | $351.38M | -1.08% | 5.39% | -0.1 bps | 1 |
| ABNB | 3,473,243 | $121.35 | — | $133.67 | $421.48M | $464.27M | +10.15% | 5.17% | +0.5 bps | 1 |
| FICO | 277,445 | $1344.74 | — | $1076.93 | $373.09M | $298.79M | -19.92% | 5.14% | -1.0 bps | 1 |
| CPRT | 7,867,967 | $37.49 | — | $32.65 | $294.97M | $256.89M | -12.91% | 3.38% | -0.4 bps | 1 |
| AMT | 255,267 | $192.10 | — | $170.50 | $49.04M | $43.52M | -11.24% | 0.49% | -0.1 bps | 1 |
| GSHD | 371,096 | $48.69 | — | $36.85 | $18.07M | $13.67M | -24.32% | 0.30% | -0.1 bps | 1 |
| SOPH | 3,719,140 | $4.74 | — | $4.74 | $17.63M | $17.63M | +0.00% | 0.19% | +0.0 bps | 1 |
| DHR | 69,516 | $212.58 | — | $164.54 | $14.78M | $11.44M | -22.60% | 0.17% | -0.0 bps | 1 |
| BRK-B | 11,902 | $497.55 | — | $484.06 | $5.92M | $5.76M | -2.71% | 0.07% | -0.0 bps | 1 |
| KMX | 150,600 | $41.43 | — | $38.09 | $6.24M | $5.74M | -8.06% | 0.06% | -0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 2.16% | — | 0 |
| Top 5 (by entry value)(5) | $5.25B | $5.17B | -1.46% | |||||||
| Total(17) | $7.88B | $7.55B | -4.28% | |||||||
2025-11-13 → 2026-02-13
18 of 19 priced98.52% coverage-9.24%Holdings from Q3 2025 disclosure · accession 0001112520-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
18 of 19 priced98.52% coverage-9.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 3,155,594 | $555.57 | — | $518.36 | $1.75B | $1.64B | -6.70% | 17.89% | -1.2 bps | 1 |
| BN | 19,215,941 | $65.67 | — | $71.69 | $1.26B | $1.38B | +9.16% | 13.14% | +1.2 bps | 1 |
| KKR | 8,713,264 | $120.75 | — | $101.73 | $1.05B | $886.4M | -15.75% | 11.29% | -1.8 bps | 1 |
| V | 2,973,760 | $336.08 | — | $314.08 | $999.42M | $934M | -6.55% | 10.12% | -0.7 bps | 1 |
| MCO | 2,118,949 | $490.77 | — | $426.44 | $1.04B | $903.6M | -13.11% | 10.07% | -1.3 bps | 1 |
| ORLY | 8,612,428 | $98.35 | — | $96.66 | $847.03M | $832.48M | -1.72% | 9.26% | -0.2 bps | 1 |
| CSGP | 9,306,485 | $68.53 | — | $44.99 | $637.77M | $418.7M | -34.35% | 7.83% | -2.7 bps | 1 |
| ROP | 1,156,673 | $447.75 | — | $321.41 | $517.9M | $371.77M | -28.22% | 5.75% | -1.6 bps | 1 |
| ABNB | 3,473,243 | $121.19 | — | $121.35 | $420.92M | $421.48M | +0.13% | 4.20% | +0.0 bps | 1 |
| FICO | 260,849 | $1737.27 | — | $1344.74 | $453.17M | $350.77M | -22.59% | 3.89% | -0.9 bps | 1 |
| CPRT | 4,236,760 | $41.62 | — | $37.49 | $176.33M | $158.84M | -9.92% | 1.90% | -0.2 bps | 1 |
| DHR | 874,831 | $221.20 | — | $212.58 | $193.51M | $185.97M | -3.90% | 1.73% | -0.1 bps | 1 |
| AMT | 442,843 | $181.13 | — | $192.10 | $80.21M | $85.07M | +6.06% | 0.85% | +0.1 bps | 1 |
| GSHD | 366,125 | $70.15 | — | $48.69 | $25.68M | $17.83M | -30.59% | 0.27% | -0.1 bps | 1 |
| SOPH | 3,719,140 | $4.38 | — | $4.74 | $16.29M | $17.63M | +8.22% | 0.18% | +0.0 bps | 1 |
| BRK-B | 13,985 | $513.11 | — | $497.55 | $7.18M | $6.96M | -3.03% | 0.07% | -0.0 bps | 1 |
| KMX | 150,600 | $34.79 | — | $41.43 | $5.24M | $6.24M | +19.09% | 0.07% | +0.0 bps | 1 |
| VRSK | 8,279 | $217.68 | — | $181.21 | $1.8M | $1.5M | -16.75% | 0.02% | -0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 1.48% | — | 0 |
| Top 5 (by entry value)(5) | $6.11B | $5.74B | -6.05% | |||||||
| Total(18) | $9.49B | $8.61B | -9.24% | |||||||
2025-08-14 → 2025-11-13
18 of 19 priced98.64% coverage-7.27%Holdings from Q2 2025 disclosure · accession 0001112520-25-000019 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-13
18 of 19 priced98.64% coverage-7.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 3,295,286 | $583.76 | — | $555.57 | $1.92B | $1.83B | -4.83% | 18.14% | -0.9 bps | 1 |
| BN | 19,219,290 | $65.60 | ×1.5 | $43.78 | $1.26B | $1.26B | +0.11% | 11.64% | +0.0 bps | 1 |
| KKR | 8,847,564 | $146.06 | — | $120.75 | $1.29B | $1.07B | -17.33% | 11.53% | -2.0 bps | 1 |
| MCO | 2,305,424 | $521.32 | — | $490.77 | $1.2B | $1.13B | -5.86% | 11.32% | -0.7 bps | 1 |
| V | 3,175,240 | $345.49 | — | $336.08 | $1.1B | $1.07B | -2.72% | 11.04% | -0.3 bps | 1 |
| ORLY | 9,410,714 | $101.50 | — | $98.35 | $955.19M | $925.54M | -3.10% | 8.31% | -0.3 bps | 1 |
| ROP | 1,439,468 | $524.96 | — | $447.75 | $755.66M | $644.52M | -14.71% | 7.99% | -1.2 bps | 1 |
| CSGP | 9,309,232 | $87.97 | — | $68.53 | $818.93M | $637.96M | -22.10% | 7.33% | -1.6 bps | 1 |
| ABNB | 3,473,243 | $124.64 | — | $121.19 | $432.91M | $420.92M | -2.77% | 4.50% | -0.1 bps | 1 |
| DHR | 1,775,400 | $210.22 | — | $221.20 | $373.22M | $392.72M | +5.22% | 3.43% | +0.2 bps | 1 |
| AMT | 915,249 | $203.46 | — | $181.13 | $186.22M | $165.78M | -10.98% | 1.98% | -0.2 bps | 1 |
| CPRT | 1,200,000 | $46.86 | — | $41.62 | $56.23M | $49.94M | -11.18% | 0.58% | -0.1 bps | 1 |
| GSHD | 366,125 | $86.46 | — | $70.15 | $31.66M | $25.68M | -18.86% | 0.38% | -0.1 bps | 1 |
| FICO | 9,148 | $1318.18 | — | $1737.27 | $12.06M | $15.89M | +31.79% | 0.16% | +0.1 bps | 1 |
| SOPH | 3,719,140 | $3.28 | — | $4.38 | $12.2M | $16.29M | +33.54% | 0.11% | +0.0 bps | 1 |
| KMX | 150,600 | $58.14 | — | $34.79 | $8.76M | $5.24M | -40.16% | 0.10% | -0.0 bps | 1 |
| BRK-B | 13,985 | $479.22 | — | $513.11 | $6.7M | $7.18M | +7.07% | 0.07% | +0.0 bps | 1 |
| VRSK | 8,639 | $267.70 | — | $217.68 | $2.31M | $1.88M | -18.69% | 0.03% | -0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 1.36% | — | 0 |
| Top 5 (by entry value)(5) | $6.78B | $6.36B | -6.14% | |||||||
| Total(18) | $10.43B | $9.67B | -7.27% | |||||||
2025-05-13 → 2025-08-14
17 of 18 priced98.85% coverage+5.32%Holdings from Q1 2025 disclosure · accession 0001112520-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-13 → 2025-08-14
17 of 18 priced98.85% coverage+5.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 3,331,076 | $576.59 | — | $583.76 | $1.92B | $1.94B | +1.24% | 17.56% | +0.2 bps | 1 |
| ORLY | 863,910 | $1320.80 | ×15 | $101.50 | $1.14B | $1.32B | +15.27% | 11.90% | +1.8 bps | 1 |
| MCO | 2,435,458 | $484.70 | — | $521.32 | $1.18B | $1.27B | +7.56% | 10.90% | +0.8 bps | 1 |
| V | 3,175,240 | $356.14 | — | $345.49 | $1.13B | $1.1B | -2.99% | 10.70% | -0.3 bps | 1 |
| KKR | 8,847,564 | $126.90 | — | $146.06 | $1.12B | $1.29B | +15.10% | 9.83% | +1.5 bps | 1 |
| BN | 19,094,021 | $59.37 | — | $65.60 | $1.13B | $1.25B | +10.49% | 9.62% | +1.0 bps | 1 |
| ROP | 1,449,188 | $577.07 | — | $524.96 | $836.28M | $760.77M | -9.03% | 8.22% | -0.7 bps | 1 |
| CSGP | 9,313,592 | $75.18 | — | $87.97 | $700.2M | $819.32M | +17.01% | 7.10% | +1.2 bps | 1 |
| AMT | 2,589,192 | $203.96 | — | $203.46 | $528.09M | $526.8M | -0.25% | 5.42% | -0.0 bps | 1 |
| DHR | 1,775,400 | $196.61 | — | $210.22 | $349.06M | $373.22M | +6.92% | 3.50% | +0.2 bps | 1 |
| ABNB | 2,917,733 | $138.05 | — | $124.64 | $402.79M | $363.67M | -9.71% | 3.35% | -0.3 bps | 1 |
| GSHD | 366,125 | $105.60 | — | $86.46 | $38.66M | $31.66M | -18.13% | 0.42% | -0.1 bps | 1 |
| KMX | 205,275 | $69.56 | — | $58.14 | $14.28M | $11.93M | -16.42% | 0.15% | -0.0 bps | 1 |
| BRK-B | 15,175 | $511.88 | — | $479.22 | $7.77M | $7.27M | -6.38% | 0.08% | -0.0 bps | 1 |
| SOPH | 2,237,504 | $3.12 | — | $3.28 | $6.98M | $7.34M | +5.13% | 0.07% | +0.0 bps | 1 |
| VRSK | 10,139 | $301.57 | — | $267.70 | $3.06M | $2.71M | -11.23% | 0.03% | -0.0 bps | 1 |
| DBRG | 164,740 | $9.11 | — | $11.22 | $1.5M | $1.85M | +23.16% | 0.01% | +0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 1.15% | — | 0 |
| Top 5 (by entry value)(5) | $6.51B | $6.88B | +5.72% | |||||||
| Total(17) | $10.52B | $11.08B | +5.32% | |||||||
2025-02-13 → 2025-05-13
17 of 18 priced98.92% coverage-1.59%Holdings from Q4 2024 disclosure · accession 0001112520-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-13
17 of 18 priced98.92% coverage-1.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 3,703,739 | $566.31 | — | $576.59 | $2.1B | $2.14B | +1.82% | 16.87% | +0.3 bps | 1 |
| KKR | 10,283,564 | $139.30 | — | $126.90 | $1.43B | $1.3B | -8.90% | 13.16% | -1.2 bps | 1 |
| MCO | 3,078,927 | $527.48 | — | $484.70 | $1.62B | $1.49B | -8.11% | 12.61% | -1.0 bps | 1 |
| BN | 18,969,179 | $60.38 | — | $59.37 | $1.15B | $1.13B | -1.67% | 9.43% | -0.2 bps | 1 |
| ORLY | 895,280 | $1335.68 | — | $1320.80 | $1.2B | $1.18B | -1.11% | 9.18% | -0.1 bps | 1 |
| V | 3,271,740 | $355.63 | — | $356.14 | $1.16B | $1.17B | +0.14% | 8.94% | +0.0 bps | 1 |
| AMT | 5,503,413 | $189.99 | — | $203.96 | $1.05B | $1.12B | +7.35% | 8.73% | +0.6 bps | 1 |
| ROP | 1,481,929 | $573.43 | — | $577.07 | $849.78M | $855.18M | +0.63% | 6.66% | +0.0 bps | 1 |
| CSGP | 9,313,880 | $73.56 | — | $75.18 | $685.13M | $700.22M | +2.20% | 5.77% | +0.1 bps | 1 |
| DHR | 1,775,400 | $203.59 | — | $196.61 | $361.45M | $349.06M | -3.43% | 3.53% | -0.1 bps | 1 |
| ABNB | 2,649,398 | $141.04 | — | $138.05 | $373.67M | $365.75M | -2.12% | 3.01% | -0.1 bps | 1 |
| KMX | 667,437 | $87.60 | — | $69.56 | $58.47M | $46.43M | -20.59% | 0.47% | -0.1 bps | 1 |
| GSHD | 366,125 | $115.38 | — | $105.60 | $42.24M | $38.66M | -8.48% | 0.34% | -0.0 bps | 1 |
| DBRG | 764,730 | $10.23 | — | $9.11 | $7.82M | $6.97M | -10.95% | 0.07% | -0.0 bps | 1 |
| BRK-B | 15,274 | $480.49 | — | $511.88 | $7.34M | $7.82M | +6.53% | 0.06% | +0.0 bps | 1 |
| SOPH | 2,237,504 | $3.94 | — | $3.12 | $8.82M | $6.98M | -20.81% | 0.06% | -0.0 bps | 1 |
| VRSK | 11,301 | $295.50 | — | $301.57 | $3.34M | $3.41M | +2.05% | 0.03% | +0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 1.08% | — | 0 |
| Top 5 (by entry value)(5) | $7.51B | $7.28B | -3.10% | |||||||
| Total(17) | $12.1B | $11.91B | -1.59% | |||||||
2024-11-13 → 2025-02-13
17 of 18 priced99.02% coverage+3.23%Holdings from Q3 2024 disclosure · accession 0001112520-24-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
17 of 18 priced99.02% coverage+3.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 3,920,592 | $521.88 | — | $566.31 | $2.05B | $2.22B | +8.51% | 16.11% | +1.4 bps | 1 |
| MCO | 3,362,880 | $479.42 | — | $527.48 | $1.61B | $1.77B | +10.02% | 13.28% | +1.3 bps | 1 |
| KKR | 11,393,836 | $152.13 | — | $139.30 | $1.73B | $1.59B | -8.43% | 12.38% | -1.0 bps | 1 |
| AMT | 6,052,532 | $195.16 | — | $189.99 | $1.18B | $1.15B | -2.65% | 11.71% | -0.3 bps | 1 |
| ORLY | 919,065 | $1238.78 | — | $1335.68 | $1.14B | $1.23B | +7.82% | 8.81% | +0.7 bps | 1 |
| BN | 18,938,431 | $57.61 | — | $60.38 | $1.09B | $1.14B | +4.81% | 8.38% | +0.4 bps | 1 |
| V | 3,271,740 | $309.48 | — | $355.63 | $1.01B | $1.16B | +14.91% | 7.49% | +1.1 bps | 1 |
| ROP | 1,499,429 | $571.20 | — | $573.43 | $856.47M | $859.82M | +0.39% | 6.94% | +0.0 bps | 1 |
| CSGP | 8,934,093 | $75.77 | — | $73.56 | $676.94M | $657.19M | -2.92% | 5.61% | -0.2 bps | 1 |
| DHR | 1,775,400 | $241.53 | — | $203.59 | $428.81M | $361.45M | -15.71% | 4.11% | -0.6 bps | 1 |
| ABNB | 2,649,398 | $132.76 | — | $141.04 | $351.73M | $373.67M | +6.24% | 2.80% | +0.2 bps | 1 |
| KMX | 1,297,151 | $77.86 | — | $87.60 | $101M | $113.63M | +12.51% | 0.84% | +0.1 bps | 1 |
| GSHD | 366,125 | $121.31 | — | $115.38 | $44.41M | $42.24M | -4.89% | 0.27% | -0.0 bps | 1 |
| DBRG | 1,315,076 | $12.52 | — | $10.23 | $16.46M | $13.45M | -18.29% | 0.15% | -0.0 bps | 1 |
| SOPH | 2,237,504 | $3.65 | — | $3.94 | $8.17M | $8.82M | +7.95% | 0.07% | +0.0 bps | 1 |
| BRK-B | 15,274 | $468.10 | — | $480.49 | $7.15M | $7.34M | +2.65% | 0.06% | +0.0 bps | 1 |
| VRSK | 12,378 | $290.04 | — | $295.50 | $3.59M | $3.66M | +1.88% | 0.03% | +0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 0.98% | — | 0 |
| Top 5 (by entry value)(5) | $7.71B | $7.96B | +3.21% | |||||||
| Total(17) | $12.31B | $12.71B | +3.23% | |||||||
2024-08-13 → 2024-11-13
18 of 19 priced99.24% coverage+10.27%Holdings from Q2 2024 disclosure · accession 0001112520-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
18 of 19 priced99.24% coverage+10.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 4,039,349 | $459.36 | — | $521.88 | $1.86B | $2.11B | +13.61% | 15.68% | +2.1 bps | 1 |
| MCO | 4,221,104 | $464.47 | — | $479.42 | $1.96B | $2.02B | +3.22% | 15.63% | +0.5 bps | 1 |
| KKR | 13,689,816 | $115.81 | — | $152.13 | $1.59B | $2.08B | +31.36% | 12.68% | +4.0 bps | 1 |
| AMT | 6,134,307 | $222.66 | — | $195.16 | $1.37B | $1.2B | -12.35% | 10.49% | -1.3 bps | 1 |
| ORLY | 956,079 | $1114.72 | — | $1238.78 | $1.07B | $1.18B | +11.13% | 8.88% | +1.0 bps | 1 |
| ROP | 1,543,679 | $525.02 | — | $571.20 | $810.46M | $881.75M | +8.80% | 7.66% | +0.7 bps | 1 |
| V | 3,271,740 | $260.13 | — | $309.48 | $851.08M | $1.01B | +18.97% | 7.56% | +1.4 bps | 1 |
| BN | 18,465,882 | $45.53 | — | $57.61 | $840.75M | $1.06B | +26.53% | 6.75% | +1.8 bps | 1 |
| CSGP | 8,770,423 | $73.17 | — | $75.77 | $641.73M | $664.53M | +3.55% | 5.72% | +0.2 bps | 1 |
| DHR | 1,775,400 | $268.71 | — | $241.53 | $477.07M | $428.81M | -10.12% | 3.90% | -0.4 bps | 1 |
| KMX | 2,145,509 | $76.82 | — | $77.86 | $164.82M | $167.05M | +1.35% | 1.38% | +0.0 bps | 1 |
| ABNB | 935,876 | $116.90 | — | $132.76 | $109.4M | $124.25M | +13.57% | 1.25% | +0.2 bps | 1 |
| SBAC | 500,000 | $218.56 | — | $218.51 | $109.28M | $109.26M | -0.02% | 0.86% | -0.0 bps | 1 |
| DBRG | 3,643,094 | $12.38 | — | $12.52 | $45.1M | $45.61M | +1.13% | 0.44% | +0.0 bps | 1 |
| GSHD | 366,125 | $84.18 | — | $121.31 | $30.82M | $44.41M | +44.11% | 0.19% | +0.1 bps | 1 |
| SOPH | 1,920,432 | $3.39 | — | $3.65 | $6.51M | $7.01M | +7.67% | 0.08% | +0.0 bps | 1 |
| BRK-B | 15,895 | $432.41 | — | $468.10 | $6.87M | $7.44M | +8.25% | 0.06% | +0.0 bps | 1 |
| VRSK | 16,069 | $265.64 | — | $290.04 | $4.27M | $4.66M | +9.19% | 0.04% | +0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 0.76% | — | 0 |
| Top 5 (by entry value)(5) | $7.83B | $8.6B | +9.74% | |||||||
| Total(18) | $11.93B | $13.16B | +10.27% | |||||||
2024-05-13 → 2024-08-13
19 of 20 priced99.31% coverage+6.70%Holdings from Q1 2024 disclosure · accession 0001112520-24-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-13 → 2024-08-13
19 of 20 priced99.31% coverage+6.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 4,610,292 | $457.76 | — | $459.36 | $2.11B | $2.12B | +0.35% | 18.37% | +0.1 bps | 1 |
| MCO | 4,452,967 | $397.48 | — | $464.47 | $1.77B | $2.07B | +16.85% | 14.48% | +2.4 bps | 1 |
| KKR | 14,879,551 | $100.24 | — | $115.81 | $1.49B | $1.72B | +15.53% | 12.38% | +1.9 bps | 1 |
| AMT | 6,197,825 | $185.00 | — | $222.66 | $1.15B | $1.38B | +20.36% | 10.13% | +2.1 bps | 1 |
| ORLY | 988,414 | $1012.75 | — | $1114.72 | $1B | $1.1B | +10.07% | 9.23% | +0.9 bps | 1 |
| V | 3,271,740 | $279.39 | — | $260.13 | $914.09M | $851.08M | -6.89% | 7.55% | -0.5 bps | 1 |
| ROP | 1,544,700 | $521.76 | — | $525.02 | $805.96M | $811M | +0.62% | 7.17% | +0.0 bps | 1 |
| BN | 17,958,415 | $44.00 | — | $45.53 | $790.17M | $817.65M | +3.48% | 6.22% | +0.2 bps | 1 |
| CSGP | 7,261,626 | $88.58 | — | $73.17 | $643.23M | $531.33M | -17.40% | 5.80% | -1.0 bps | 1 |
| DHR | 1,775,400 | $251.61 | — | $268.71 | $446.71M | $477.07M | +6.80% | 3.67% | +0.2 bps | 1 |
| KMX | 2,701,829 | $74.90 | — | $76.82 | $202.37M | $207.55M | +2.56% | 1.95% | +0.0 bps | 1 |
| UBER | 1,775,000 | $66.02 | — | $71.06 | $117.19M | $126.13M | +7.63% | 1.13% | +0.1 bps | 1 |
| DBRG | 4,109,005 | $14.65 | — | $12.38 | $60.2M | $50.87M | -15.49% | 0.66% | -0.1 bps | 1 |
| SBAC | 180,629 | $198.03 | — | $218.56 | $35.77M | $39.48M | +10.37% | 0.32% | +0.0 bps | 1 |
| GSHD | 243,672 | $60.34 | — | $84.18 | $14.7M | $20.51M | +39.51% | 0.13% | +0.1 bps | 1 |
| BRK-B | 16,490 | $411.22 | — | $432.41 | $6.78M | $7.13M | +5.15% | 0.06% | +0.0 bps | 1 |
| VRSK | 17,325 | $246.34 | — | $265.64 | $4.27M | $4.6M | +7.83% | 0.03% | +0.0 bps | 1 |
| BAM | 63,000 | $39.55 | — | $40.13 | $2.49M | $2.53M | +1.47% | 0.02% | +0.0 bps | 1 |
| DLTR | 2,229 | $120.20 | — | $92.45 | $267.93K | $206.07K | -23.09% | 0.00% | -0.0 bps | 1 |
| CCCS | — | — | — | — | — | — | — | 0.69% | — | 0 |
| Top 5 (by entry value)(5) | $7.52B | $8.39B | +11.59% | |||||||
| Total(19) | $11.56B | $12.34B | +6.70% | |||||||
2024-02-09 → 2024-05-13
18 of 18 priced100.00% coverage-0.16%Holdings from Q4 2023 disclosure · accession 0001112520-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-09 → 2024-05-13
18 of 18 priced100.00% coverage-0.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 5,061,834 | $457.88 | — | $457.76 | $2.32B | $2.32B | -0.03% | 18.17% | -0.0 bps | 1 |
| MCO | 4,776,940 | $405.17 | — | $397.48 | $1.94B | $1.9B | -1.90% | 15.70% | -0.3 bps | 1 |
| AMT | 6,804,599 | $194.44 | — | $185.00 | $1.32B | $1.26B | -4.86% | 12.36% | -0.6 bps | 1 |
| KKR | 16,648,219 | $97.03 | — | $100.24 | $1.62B | $1.67B | +3.31% | 11.61% | +0.4 bps | 1 |
| ORLY | 1,019,864 | $1025.82 | — | $1012.75 | $1.05B | $1.03B | -1.27% | 8.15% | -0.1 bps | 1 |
| V | 3,508,740 | $276.43 | — | $279.39 | $969.92M | $980.31M | +1.07% | 7.69% | +0.1 bps | 1 |
| ROP | 1,572,692 | $550.26 | — | $521.76 | $865.39M | $820.57M | -5.18% | 7.21% | -0.4 bps | 1 |
| BN | 18,053,491 | $40.84 | — | $44.00 | $737.31M | $794.35M | +7.74% | 6.09% | +0.5 bps | 1 |
| CSGP | 7,255,669 | $83.13 | — | $88.58 | $603.16M | $642.71M | +6.56% | 5.34% | +0.3 bps | 1 |
| DHR | 1,775,400 | $242.95 | — | $251.61 | $431.33M | $446.71M | +3.56% | 3.46% | +0.1 bps | 1 |
| KMX | 2,726,695 | $74.79 | — | $74.90 | $203.93M | $204.23M | +0.15% | 1.76% | +0.0 bps | 1 |
| BAM | 3,455,966 | $40.37 | — | $39.55 | $139.52M | $136.68M | -2.03% | 1.17% | -0.0 bps | 1 |
| DBRG | 4,402,220 | $20.17 | — | $14.65 | $88.79M | $64.49M | -27.37% | 0.65% | -0.2 bps | 1 |
| SBAC | 180,629 | $217.45 | — | $198.03 | $39.28M | $35.77M | -8.93% | 0.39% | -0.0 bps | 1 |
| GSHD | 243,672 | $82.94 | — | $60.34 | $20.21M | $14.7M | -27.25% | 0.16% | -0.0 bps | 1 |
| BRK-B | 16,560 | $398.36 | — | $411.22 | $6.6M | $6.81M | +3.23% | 0.05% | +0.0 bps | 1 |
| VRSK | 17,325 | $250.61 | — | $246.34 | $4.34M | $4.27M | -1.70% | 0.03% | -0.0 bps | 1 |
| DLTR | 21,771 | $139.50 | — | $120.20 | $3.04M | $2.62M | -13.84% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $8.24B | $8.18B | -0.75% | |||||||
| Total(18) | $12.35B | $12.33B | -0.16% | |||||||
2023-11-13 → 2024-02-09
17 of 17 priced100.00% coverage+16.95%Holdings from Q3 2023 disclosure · accession 0001112520-23-000019 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-09
17 of 17 priced100.00% coverage+16.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 5,860,761 | $394.35 | — | $457.88 | $2.31B | $2.68B | +16.11% | 25.53% | +4.1 bps | 1 |
| MCO | 5,094,646 | $343.51 | — | $405.17 | $1.75B | $2.06B | +17.95% | 13.99% | +2.5 bps | 1 |
| AMT | 6,768,224 | $183.62 | — | $194.44 | $1.24B | $1.32B | +5.89% | 9.67% | +0.6 bps | 1 |
| V | 4,800,954 | $244.67 | — | $276.43 | $1.17B | $1.33B | +12.98% | 9.59% | +1.2 bps | 1 |
| KKR | 16,910,607 | $63.97 | — | $97.03 | $1.08B | $1.64B | +51.68% | 9.05% | +4.7 bps | 1 |
| ORLY | 1,055,473 | $995.92 | — | $1025.82 | $1.05B | $1.08B | +3.00% | 8.33% | +0.3 bps | 1 |
| ROP | 1,574,759 | $517.00 | — | $550.26 | $814.15M | $866.53M | +6.43% | 6.62% | +0.4 bps | 1 |
| BN | 18,144,651 | $32.19 | — | $40.84 | $584.08M | $741.03M | +26.87% | 4.93% | +1.3 bps | 1 |
| CSGP | 7,249,226 | $78.53 | — | $83.13 | $569.28M | $602.63M | +5.86% | 4.84% | +0.3 bps | 1 |
| DHR | 1,775,400 | $195.98 | — | $242.95 | $347.94M | $431.33M | +23.97% | 3.83% | +0.9 bps | 1 |
| KMX | 2,733,462 | $63.59 | — | $74.79 | $173.82M | $204.44M | +17.61% | 1.68% | +0.3 bps | 1 |
| BAM | 3,463,872 | $31.20 | — | $40.37 | $108.07M | $139.84M | +29.39% | 1.00% | +0.3 bps | 1 |
| DBRG | 4,447,630 | $15.35 | — | $20.17 | $68.27M | $89.71M | +31.40% | 0.68% | +0.2 bps | 1 |
| GSHD | 243,672 | $74.79 | — | $82.94 | $18.22M | $20.21M | +10.90% | 0.16% | +0.0 bps | 1 |
| BRK-B | 17,110 | $350.01 | — | $398.36 | $5.99M | $6.82M | +13.81% | 0.05% | +0.0 bps | 1 |
| VRSK | 18,635 | $238.51 | — | $250.61 | $4.44M | $4.67M | +5.07% | 0.04% | +0.0 bps | 1 |
| DLTR | 28,916 | $112.26 | — | $139.50 | $3.25M | $4.03M | +24.27% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $7.56B | $9.03B | +19.46% | |||||||
| Total(17) | $11.31B | $13.23B | +16.95% | |||||||
2023-08-11 → 2023-11-13
18 of 18 priced100.00% coverage+0.50%Holdings from Q2 2023 disclosure · accession 0001112520-23-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
18 of 18 priced100.00% coverage+0.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 5,879,459 | $394.98 | — | $394.35 | $2.32B | $2.32B | -0.16% | 19.29% | -0.0 bps | 1 |
| MCO | 5,281,223 | $336.70 | — | $343.51 | $1.78B | $1.81B | +2.02% | 15.30% | +0.3 bps | 1 |
| AMT | 6,744,947 | $187.11 | — | $183.62 | $1.26B | $1.24B | -1.87% | 10.90% | -0.2 bps | 1 |
| V | 4,922,138 | $240.04 | — | $244.67 | $1.18B | $1.2B | +1.93% | 9.74% | +0.2 bps | 1 |
| ORLY | 1,113,753 | $943.56 | — | $995.92 | $1.05B | $1.11B | +5.55% | 8.86% | +0.5 bps | 1 |
| KKR | 15,233,868 | $61.91 | — | $63.97 | $943.13M | $974.51M | +3.33% | 7.11% | +0.2 bps | 1 |
| ROP | 1,655,625 | $489.11 | — | $517.00 | $809.78M | $855.96M | +5.70% | 6.63% | +0.4 bps | 1 |
| CSGP | 7,111,430 | $80.84 | — | $78.53 | $574.89M | $558.46M | -2.86% | 5.27% | -0.2 bps | 1 |
| BN | 18,304,313 | $34.35 | — | $32.19 | $628.75M | $589.22M | -6.29% | 5.13% | -0.3 bps | 1 |
| ADBE | 1,064,081 | $508.45 | — | $590.34 | $541.03M | $628.17M | +16.11% | 4.33% | +0.7 bps | 1 |
| DHR | 1,790,300 | $226.44 | — | $195.98 | $405.39M | $350.86M | -13.45% | 3.58% | -0.5 bps | 1 |
| KMX | 2,850,806 | $85.19 | — | $63.59 | $242.86M | $181.28M | -25.36% | 1.99% | -0.5 bps | 1 |
| BAM | 3,691,684 | $35.13 | — | $31.20 | $129.69M | $115.18M | -11.19% | 1.00% | -0.1 bps | 1 |
| DBRG | 5,020,631 | $17.16 | — | $15.35 | $86.15M | $77.07M | -10.55% | 0.62% | -0.1 bps | 1 |
| GSHD | 243,672 | $63.84 | — | $74.79 | $15.56M | $18.22M | +17.15% | 0.13% | +0.0 bps | 1 |
| BRK-B | 17,114 | $358.35 | — | $350.01 | $6.13M | $5.99M | -2.33% | 0.05% | -0.0 bps | 1 |
| DLTR | 30,296 | $147.27 | — | $112.26 | $4.46M | $3.4M | -23.77% | 0.04% | -0.0 bps | 1 |
| VRSK | 18,976 | $234.67 | — | $238.51 | $4.45M | $4.53M | +1.64% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $7.59B | $7.68B | +1.18% | |||||||
| Total(18) | $11.99B | $12.05B | +0.50% | |||||||
2023-05-12 → 2023-08-11
19 of 19 priced100.00% coverage+7.53%Holdings from Q1 2023 disclosure · accession 0001112520-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-11
19 of 19 priced100.00% coverage+7.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 5,879,459 | $381.92 | — | $394.98 | $2.25B | $2.32B | +3.42% | 18.80% | +0.6 bps | 1 |
| MCO | 5,703,785 | $309.71 | — | $336.70 | $1.77B | $1.92B | +8.71% | 15.36% | +1.3 bps | 1 |
| AMT | 6,998,698 | $200.29 | — | $187.11 | $1.4B | $1.31B | -6.58% | 12.58% | -0.8 bps | 1 |
| V | 4,922,138 | $231.38 | — | $240.04 | $1.14B | $1.18B | +3.74% | 9.76% | +0.4 bps | 1 |
| ORLY | 1,182,168 | $962.10 | — | $943.56 | $1.14B | $1.12B | -1.93% | 8.83% | -0.2 bps | 1 |
| KKR | 15,176,368 | $48.49 | — | $61.91 | $735.9M | $939.57M | +27.68% | 7.01% | +1.9 bps | 1 |
| ROP | 1,655,625 | $461.71 | — | $489.11 | $764.42M | $809.78M | +5.93% | 6.42% | +0.4 bps | 1 |
| BN | 18,186,754 | $30.35 | — | $34.35 | $551.97M | $624.71M | +13.18% | 5.22% | +0.7 bps | 1 |
| CSGP | 7,111,430 | $75.37 | — | $80.84 | $535.99M | $574.89M | +7.26% | 4.31% | +0.3 bps | 1 |
| ADBE | 1,199,081 | $335.45 | — | $508.45 | $402.23M | $609.67M | +51.57% | 4.07% | +2.1 bps | 1 |
| DHR | 1,788,200 | $201.54 | — | $226.44 | $360.4M | $404.91M | +12.35% | 3.97% | +0.5 bps | 1 |
| KMX | 3,098,466 | $71.16 | — | $85.19 | $220.49M | $263.96M | +19.72% | 1.75% | +0.3 bps | 1 |
| BAM | 3,691,684 | $31.55 | — | $35.13 | $116.47M | $129.69M | +11.35% | 1.06% | +0.1 bps | 1 |
| DBRG | 5,134,535 | $10.93 | — | $17.16 | $56.12M | $88.11M | +57.00% | 0.54% | +0.3 bps | 1 |
| GSHD | 243,672 | $58.73 | — | $63.84 | $14.31M | $15.56M | +8.70% | 0.11% | +0.0 bps | 1 |
| GOOG | 100,000 | $117.92 | — | $130.17 | $11.79M | $13.02M | +10.39% | 0.09% | +0.0 bps | 1 |
| BRK-B | 17,114 | $322.49 | — | $358.35 | $5.52M | $6.13M | +11.12% | 0.05% | +0.0 bps | 1 |
| DLTR | 30,296 | $158.72 | — | $147.27 | $4.81M | $4.46M | -7.21% | 0.04% | -0.0 bps | 1 |
| VRSK | 18,976 | $215.01 | — | $234.67 | $4.08M | $4.45M | +9.14% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $7.69B | $7.85B | +2.07% | |||||||
| Total(19) | $11.47B | $12.34B | +7.53% | |||||||