Portfolio Value Over Time
Current Holdings for Akre Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 2.0M | $1.0B | TRIM -12.8% | — | ||
| 1.2M | $524.0M | TRIM -7.2% | — | ||
| 12.1M | $516.2M | TRIM -28.8% | +26.32% | ||
| 5.0M | $457.2M | TRIM -25.9% | +217.61% | ||
| 361.8K | $432.3M | TRIM -0.5% | -55.82% | ||
| 1.2M | $398.1M | TRIM -6.4% | — | ||
| 1.1M | $381.1M | TRIM -32.2% | — | ||
| 11.7M | $331.3M | ADD +13.1% | -53.27% | ||
| 8.0M | $225.1M | TRIM -0.2% | -40.67% | ||
| 2.2M | $199.1M | TRIM -44.4% | — | ||
| 1.2M | $169.4M | TRIM -41.8% | +23.50% | ||
| 29.9M | $154.1M | TRIM -5.2% | +0.82% | ||
| 817.8K | $128.1M | — | +17.07% | ||
| 1.2M | $123.7M | ADD +13.7% | +26.09% | ||
| 443.4K | $21.5M | — | -8.37% | ||
| 3.7M | $21.5M | — | +82.22% | ||
| 250.0K | $8.9M | — | +5.53% | ||
| 29.3K | $4.8M | TRIM -42.4% | — | ||
| 8.2K | $4.1M | TRIM -20.8% | — |
Trading Activity for Akre Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -12.77% | 2.0M | $1.0B | — | |
| SELL | -28.82% | 12.1M | $516M | +54.5% | |
| SELL | -25.85% | 5.0M | $457M | +237.0% | |
| SELL | -7.16% | 1.2M | $524M | — | |
| SELL | -32.21% | 1.1M | $381M | — | |
| SELL | -6.42% | 1.2M | $398M | — | |
| SELL | -0.53% | 361.8K | $432M | -27.4% | |
| BUY | +13.06% | 11.7M | $331M | -12.6% | |
| SELL | -44.37% | 2.2M | $199M | — | |
| SELL | -0.16% | 8.0M | $225M | -28.2% | |
| SELL | -41.82% | 1.2M | $169M | +0.9% | |
| SELL | -5.25% | 29.9M | $154M | -30.5% | |
| BUY | +13.68% | 1.2M | $124M | +44.5% | |
| SELL | -42.38% | 29.3K | $5M | — | |
| SELL | -20.84% | 8.2K | $4M | — | |
| 2026-Q1 | |||||
| SELL | -24.10% | 2.3M | $1.1B | — | |
| SELL | -36.57% | 17.0M | $689M | +55.7% | |
| SELL | -17.12% | 6.7M | $621M | +256.1% | |
| SELL | -38.77% | 1.6M | $495M | — | |
| SELL | -28.19% | 1.2M | $544M | — | |
| BUY | +7.59% | 10.3M | $417M | -39.5% | |
| SELL | -42.17% | 3.9M | $359M | — | |
| BUY | +13.76% | 1.3M | $445M | +2.9% | |
| SELL | -41.42% | 2.0M | $257M | -2.0% | |
| BUY | +31.11% | 363.8K | $388M | -51.9% | |
| BUY | +1.66% | 8.0M | $266M | -28.2% | |
| BUY | +26.88% | 31.5M | $189M | +14.3% | |
| BUY | NEW | 817.8K | $153M | +17.1% | |
| BUY | NEW | 1.1M | $115M | +23.9% | |
| SELL | -80.11% | 50.8K | $9M | — | |
| BUY | +19.48% | 443.4K | $19M | -16.8% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 250.0K | $6M | +5.5% | |
| SELL | -13.13% | 10.3K | $5M | — | |
| SELL | EXIT | — | — | — | |
| 2025-Q4 | |||||
| SELL | -4.76% | 3.0M | $1.7B | — | |
| BUY | +39.69% | 26.8M | $1.2B | -18.8% | |
| SELL | -6.97% | 8.1M | $1.0B | +329.6% | |
| SELL | -9.99% | 2.7M | $939M | — | |
| SELL | -18.11% | 1.7M | $886M | — | |
| SELL | -21.98% | 6.7M | $613M | — | |
| BUY | +3.35% | 9.6M | $647M | -56.6% | |
| SELL | -4.45% | 1.1M | $492M | — | |
| BUY | +6.36% | 277.4K | $469M | -61.7% | |
| BUY | +85.71% | 7.9M | $308M | -33.9% | |
| BUY | +1.77% | 24.8M | $197M | -12.0% | |
| SELL | -92.05% | 69.5K | $16M | — | |
| SELL | -42.36% | 255.3K | $45M | — | |
| BUY | +1.36% | 371.1K | $27M | -38.4% | |
| SELL | -14.89% | 11.9K | $6M | — | |
| SELL | EXIT | — | — | — | |
| 2025-Q3 | |||||
| SELL | -4.24% | 3.2M | $1.8B | — | |
| SELL | -0.02% | 19.2M | $1.3B | +93.3% | |
| SELL | -1.52% | 8.7M | $1.1B | +397.9% | |
| SELL | -8.09% | 2.1M | $1.0B | — | |
| SELL | -6.35% | 3.0M | $1.0B | — | |
| SELL | -8.48% | 8.6M | $929M | — | |
| SELL | -19.65% | 1.2M | $577M | — | |
| SELL | -0.03% | 9.3M | $785M | +30.1% | |
| BUY | NEW | 260.8K | $390M | -56.2% | |
| SELL | -50.72% | 874.8K | $173M | — | |
| SELL | -51.62% | 442.8K | $85M | — | |
| BUY | +253.06% | 4.2M | $191M | -42.0% | |
| BUY | +10.16% | 16.3M | $148M | -27.7% | |
| SELL | -4.17% | 8.3K | $2M | — | |
| 2025-Q2 | |||||
| SELL | -1.07% | 3.3M | $1.9B | — | |
| SELL | -27.38% | 9.4M | $848M | — | |
| BUY | +0.66% | 19.2M | $1.2B | -3.4% | |
| SELL | -5.34% | 2.3M | $1.2B | — | |
| SELL | -0.67% | 1.4M | $816M | — | |
| SELL | -0.05% | 9.3M | $748M | +14.9% | |
| SELL | -64.65% | 915.2K | $202M | — | |
| BUY | +19.04% | 3.5M | $460M | +29.9% | |
| BUY | +11.98% | 14.8M | $139M | -21.7% | |
| BUY | NEW | 1.2M | $59M | -53.3% | |
| BUY | NEW | 9.1K | $17M | -64.3% | |
| SELL | -26.64% | 150.6K | $10M | — | |
| BUY | +66.22% | 3.7M | $12M | +147.0% | |
| SELL | -7.84% | 14.0K | $7M | — | |
| SELL | -14.79% | 8.6K | $3M | — | |
| SELL | EXIT | — | — | -51.4% | |
| 2025-Q1 | |||||
| SELL | -10.06% | 3.3M | $1.8B | — | |
| SELL | -13.96% | 8.8M | $1.0B | +388.6% | |
| SELL | -20.90% | 2.4M | $1.1B | — | |
| SELL | -3.50% | 863.9K | $1.2B | — | |
| SELL | -2.95% | 3.2M | $1.1B | — | |
| BUY | +0.66% | 19.1M | $1.0B | -3.5% | |
| SELL | -52.95% | 2.6M | $563M | — | |
| SELL | -2.21% | 1.4M | $854M | — | |
| SELL | +0.00% | 9.3M | $738M | +13.1% | |
| BUY | +10.13% | 2.9M | $349M | +25.5% | |
| BUY | +23.49% | 13.2M | $119M | -34.8% | |
| SELL | -69.24% | 205.3K | $16M | — | |
| SELL | -78.46% | 164.7K | $1M | -45.4% | |
| SELL | -0.65% | 15.2K | $8M | — | |
| SELL | -10.28% | 10.1K | $3M | — | |
| 2024-Q4 | |||||
| SELL | -5.53% | 3.7M | $2.0B | — | |
| SELL | -8.44% | 3.1M | $1.5B | — | |
| SELL | -9.74% | 10.3M | $1.5B | +424.8% | |
| SELL | -9.07% | 5.5M | $1.0B | — | |
| BUY | +0.16% | 19.0M | $1.1B | -2.0% | |
| SELL | -2.59% | 895.3K | $1.1B | — | |
| SELL | -1.17% | 1.5M | $770M | — | |
| BUY | +4.25% | 9.3M | $667M | -60.6% | |
| SELL | -48.55% | 667.4K | $55M | — | |
| SELL | -41.85% | 764.7K | $9M | -34.4% | |
| SELL | -8.70% | 11.3K | $3M | — | |
| 2024-Q3 | |||||
| SELL | -2.94% | 3.9M | $1.9B | — | |
| SELL | -20.33% | 3.4M | $1.6B | — | |
| SELL | -16.77% | 11.4M | $1.5B | +314.5% | |
| SELL | -1.33% | 6.1M | $1.4B | — | |
| SELL | -3.87% | 919.1K | $1.1B | — | |
| BUY | +2.56% | 18.9M | $1.0B | -21.2% | |
| SELL | -2.87% | 1.5M | $834M | — | |
| BUY | +1.87% | 8.9M | $674M | -60.9% | |
| BUY | +183.09% | 2.6M | $336M | +29.4% | |
| SELL | -39.54% | 1.3M | $100M | — | |
| BUY | +36.67% | 10.7M | $118M | -35.4% | |
| SELL | EXIT | — | — | +4.5% | |
| SELL | -63.90% | 1.3M | $19M | -32.1% | |
| BUY | +16.51% | 2.2M | $8M | +85.7% | |
| SELL | -3.91% | 15.3K | $7M | — | |
| SELL | -22.97% | 12.4K | $3M | — | |
| 2024-Q2 | |||||
| SELL | -12.38% | 4.0M | $1.8B | — | |
| SELL | -5.21% | 4.2M | $1.8B | — | |
| SELL | -8.00% | 13.7M | $1.4B | +256.0% | |
| SELL | -1.02% | 6.1M | $1.2B | — | |
| SELL | -3.27% | 956.1K | $1.0B | — | |
| SELL | -0.07% | 1.5M | $870M | — | |
| BUY | +2.83% | 18.5M | $767M | +34.5% | |
| BUY | +20.78% | 8.8M | $650M | -65.8% | |
| SELL | -20.59% | 2.1M | $157M | — | |
| BUY | NEW | 935.9K | $142M | +10.6% | |
| SELL | EXIT | — | — | -8.4% | |
| BUY | +176.81% | 500.0K | $98M | -7.3% | |
| BUY | +11.65% | 7.8M | $87M | -38.8% | |
| SELL | -11.34% | 3.6M | $50M | -27.5% | |
| BUY | +0.17% | 366.1K | $21M | -27.3% | |
| BUY | +567.51% | 1.9M | $9M | +50.6% | |
| SELL | -3.61% | 15.9K | $6M | — | |
| SELL | -7.25% | 16.1K | $4M | — | |
| SELL | EXIT | — | — | +33.6% | |
| SELL | EXIT | — | — | — | |
| 2024-Q1 | |||||
| SELL | -8.92% | 4.6M | $2.2B | — | |
| SELL | -6.78% | 4.5M | $1.8B | — | |
| SELL | -10.62% | 14.9M | $1.5B | +235.3% | |
| SELL | -8.92% | 6.2M | $1.2B | — | |
| SELL | -3.08% | 988.4K | $1.1B | — | |
| SELL | -6.75% | 3.3M | $913M | — | |
| SELL | -1.78% | 1.5M | $866M | — | |
| SELL | -0.53% | 18.0M | $752M | +24.2% | |
| BUY | +0.08% | 7.3M | $701M | -64.9% | |
| SELL | -0.91% | 2.7M | $235M | — | |
| SELL | -98.18% | 63.0K | $3M | +38.2% | |
| BUY | NEW | 1.8M | $137M | -5.5% | |
| BUY | NEW | 7.0M | $84M | -37.6% | |
| SELL | -6.66% | 4.1M | $79M | -5.2% | |
| SELL | -0.42% | 16.5K | $7M | — | |
| SELL | -89.76% | 2.2K | $296791 | — | |
| BUY | NEW | 287.7K | $1M | +54.4% | |
| 2023-Q4 | |||||
| SELL | -13.63% | 5.1M | $2.2B | — | |
| SELL | -6.24% | 4.8M | $1.9B | — | |
| BUY | +0.54% | 6.8M | $1.5B | -6.2% | |
| SELL | -1.55% | 16.6M | $1.4B | +131.2% | |
| SELL | -26.92% | 3.5M | $914M | — | |
| SELL | -3.37% | 1.0M | $969M | — | |
| SELL | -0.13% | 1.6M | $857M | — | |
| SELL | -0.50% | 18.1M | $724M | +54.8% | |
| BUY | +0.09% | 7.3M | $634M | -63.9% | |
| SELL | -0.25% | 2.7M | $209M | — | |
| SELL | -0.23% | 3.5M | $139M | +13.6% | |
| SELL | -1.02% | 4.4M | $77M | -15.4% | |
| BUY | NEW | 180.6K | $46M | -21.7% | |
| SELL | -3.21% | 16.6K | $6M | — | |
| SELL | -7.03% | 17.3K | $4M | — | |
| SELL | -24.71% | 21.8K | $3M | — | |
| 2023-Q3 | |||||
| SELL | -0.32% | 5.9M | $2.9B | — | |
| SELL | -3.53% | 5.1M | $1.6B | — | |
| BUY | +0.35% | 6.8M | $1.1B | -0.2% | |
| SELL | -2.46% | 4.8M | $1.1B | — | |
| SELL | -5.23% | 1.1M | $959M | — | |
| BUY | +11.01% | 16.9M | $1.0B | +48.9% | |
| SELL | -4.88% | 1.6M | $763M | — | |
| BUY | +1.94% | 7.2M | $557M | -63.7% | |
| SELL | -0.87% | 18.1M | $567M | +2.4% | |
| SELL | EXIT | — | — | +36.8% | |
| SELL | -0.83% | 1.8M | $440M | — | |
| SELL | -4.12% | 2.7M | $193M | — | |
| SELL | -6.17% | 3.5M | $115M | +14.8% | |
| SELL | -11.41% | 4.4M | $78M | -15.5% | |
| SELL | -0.02% | 17.1K | $6M | — | |
| SELL | -1.80% | 18.6K | $4M | — | |
| SELL | -4.56% | 28.9K | $3M | — | |
| 2023-Q2 | |||||
| SELL | -7.41% | 5.3M | $1.8B | — | |
| SELL | -3.63% | 6.7M | $1.3B | — | |
| SELL | -5.79% | 1.1M | $1.1B | — | |
| BUY | +0.38% | 15.2M | $853M | +75.2% | |
| BUY | +0.65% | 18.3M | $616M | +75.3% | |
| SELL | -11.26% | 1.1M | $520M | -0.6% | |
| BUY | +0.12% | 1.8M | $430M | +4.4% | |
| SELL | -7.99% | 2.9M | $239M | — | |
| SELL | -2.22% | 5.0M | $74M | -39.2% | |
| SELL | EXIT | — | — | +4.2% | |
| 2023-Q1 | |||||
| BUY | +0.06% | 5.9M | $2.1B | +63.0% | |
| BUY | +0.08% | 7.0M | $1.4B | -14.1% | |
| SELL | -0.01% | 1.2M | $1.0B | — | |
| BUY | +0.49% | 15.2M | $797M | +68.4% | |
| BUY | +4.72% | 18.2M | $593M | +63.3% | |
| SELL | -3.27% | 1.2M | $462M | -6.6% | |
| SELL | -41.44% | 3.1M | $199M | — | |
| BUY | +2.86% | 5.1M | $62M | +31.1% | |
| SELL | EXIT | — | — | — | |
| SELL | -0.47% | 30.3K | $4M | — | |
| 2022-Q4 | |||||
| SELL | -0.43% | 5.9M | $2.0B | — | |
| BUY | +0.29% | 7.0M | $1.5B | -13.7% | |
| SELL | -19.66% | 1.2M | $998M | — | |
| SELL | -6.15% | 4.9M | $1.0B | — | |
| SELL | +0.00% | 1.7M | $715M | — | |
| SELL | -2.26% | 15.1M | $701M | +94.5% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 17.4M | $546M | +69.8% | |
| SELL | -28.04% | 5.3M | $322M | — | |
| BUY | +8.03% | 1.8M | $475M | -5.0% | |
| SELL | -25.59% | 1.2M | $417M | -14.0% | |
| SELL | EXIT | — | — | -35.0% | |
| SELL | -99.22% | 19.0K | $3M | — | |
| SELL | EXIT | — | — | +3.2% | |
| BUY | NEW | 3.7M | $106M | +56.3% | |
| BUY | +7.96% | 5.0M | $55M | +22.7% | |
| SELL | -7.51% | 30.4K | $4M | — | |
| 2022-Q3 | |||||
| BUY | +0.48% | 5.9M | $1.7B | +77.5% | |
| BUY | +0.00% | 5.7M | $1.4B | +59.8% | |
| SELL | -6.36% | 1.5M | $1.0B | — | |
| BUY | +0.50% | 15.5M | $664M | +79.1% | |
| BUY | +0.07% | 7.4M | $485M | -42.5% | |
| BUY | +0.33% | 1.7M | $458M | -36.9% | |
| BUY | +0.43% | 13.4M | $547M | — | |
| BUY | +0.83% | 3.1M | $445M | +33.1% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 4.6M | $58M | -21.7% | |
| SELL | -30.05% | 243.7K | $9M | -9.5% | |
| BUY | NEW | 100.0K | $10M | +208.5% | |
| SELL | EXIT | — | — | -88.8% | |
| 2022-Q2 | |||||
| BUY | +0.14% | 5.9M | $1.9B | +68.8% | |
| BUY | +0.77% | 5.7M | $1.6B | +58.5% | |
| SELL | -0.36% | 7.0M | $1.8B | — | |
| SELL | -0.35% | 1.6M | $993M | — | |
| BUY | +3.43% | 15.4M | $712M | +71.8% | |
| SELL | -0.31% | 1.7M | $653M | — | |
| BUY | +1.39% | 13.3M | $592M | — | |
| BUY | +5.95% | 1.7M | $608M | -40.5% | |
| BUY | +0.11% | 7.3M | $665M | -43.4% | |
| SELL | -26.44% | 7.1M | $430M | -4.8% | |
| BUY | +8.20% | 3.1M | $507M | +31.3% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.0M | $139M | +155.3% | |
| BUY | +56.03% | 16.4M | $80M | — | |
| SELL | -72.76% | 263.9K | $16M | — | |
| BUY | +18.75% | 348.4K | $16M | -16.1% | |
| BUY | NEW | 5.0K | $11M | -85.0% | |
| BUY | +4.26% | 17.1K | $5M | +64.8% | |
| BUY | +1.50% | 32.9K | $5M | -25.8% | |
| 2022-Q1 | |||||
| SELL | -0.25% | 7.0M | $1.8B | — | |
| SELL | -0.10% | 5.9M | $2.3B | — | |
| BUY | +0.69% | 5.7M | $1.9B | +40.3% | |
| SELL | -0.14% | 1.6M | $1.1B | — | |
| BUY | +0.91% | 14.9M | $869M | +46.2% | |
| BUY | +0.68% | 7.3M | $708M | -50.7% | |
| BUY | +2.42% | 1.6M | $714M | -48.9% | |
| SELL | -0.14% | 1.7M | $784M | — | |
| SELL | +0.00% | 13.1M | $743M | — | |
| SELL | -0.98% | 9.7M | $644M | +5.0% | |
| BUY | +1.33% | 2.8M | $602M | +6.9% | |
| SELL | EXIT | — | — | +30.6% | |
| SELL | -0.03% | 2.4M | $525M | — | |
| SELL | -98.78% | 32.4K | $5M | — | |
| SELL | -51.03% | 968.9K | $64M | — | |
| SELL | -6.23% | 16.4K | $6M | — | |
| 2021-Q4 | |||||
| BUY | +0.02% | 7.0M | $2.5B | -33.2% | |
| BUY | +0.05% | 5.9M | $2.4B | +69.7% | |
| BUY | +0.02% | 5.6M | $2.2B | +19.3% | |
| BUY | +0.04% | 1.6M | $1.1B | -86.6% | |
| BUY | +0.00% | 14.7M | $1.1B | +21.5% | |
| BUY | +2.55% | 7.3M | $949M | -62.8% | |
| BUY | +0.01% | 1.5M | $868M | -62.2% | |
| BUY | +0.01% | 9.8M | $772M | -64.1% | |
| BUY | +0.03% | 1.7M | $818M | -23.9% | |
| BUY | +0.01% | 13.1M | $793M | — | |
| SELL | -19.84% | 1.5M | $602M | +40.5% | |
| BUY | +0.03% | 2.4M | $559M | -18.5% | |
| SELL | -25.95% | 2.7M | $373M | — | |
| SELL | EXIT | — | — | +8.8% | |
| 2021-Q3 | |||||
| BUY | +0.03% | 5.9M | $2.0B | +62.4% | |
| SELL | -0.09% | 5.6M | $2.0B | — | |
| SELL | -0.03% | 7.0M | $1.9B | — | |
| SELL | -0.18% | 1.6M | $965M | — | |
| SELL | -0.06% | 7.1M | $910M | — | |
| SELL | -0.02% | 14.7M | $897M | +171.0% | |
| SELL | -0.01% | 1.5M | $881M | +65.9% | |
| SELL | -0.05% | 9.8M | $840M | +35.4% | |
| SELL | -0.15% | 1.7M | $742M | — | |
| BUY | +0.67% | 13.1M | $702M | — | |
| SELL | -0.11% | 2.4M | $490M | — | |
| SELL | EXIT | — | — | +20.1% | |
| SELL | -0.17% | 3.6M | $343M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -2.48% | 17.5K | $5M | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q2 | |||||
| SELL | -0.10% | 5.9M | $2.1B | — | |
| SELL | -0.04% | 5.6M | $2.0B | — | |
| SELL | -1.51% | 7.0M | $1.9B | — | |
| SELL | -0.19% | 5.2M | $1.2B | — | |
| SELL | -0.01% | 7.1M | $919M | — | |
| BUY | +0.01% | 1.5M | $896M | -52.2% | |
| SELL | -0.09% | 1.6M | $895M | — | |
| SELL | -0.01% | 14.7M | $873M | +137.7% | |
| SELL | -0.03% | 9.8M | $809M | +33.8% | |
| SELL | -4.11% | 1.7M | $783M | — | |
| BUY | NEW | 2.8M | $684M | -0.8% | |
| SELL | -15.53% | 1.9M | $615M | +19.8% | |
| SELL | -0.06% | 2.4M | $428M | — | |
| SELL | -0.08% | 3.6M | $357M | — | |
| SELL | -0.16% | 2.0M | $168M | — | |
| BUY | NEW | 10.5M | $83M | — | |
| SELL | -1.96% | 10.5M | $68M | — | |
| BUY | +20.55% | 293.4K | $37M | -57.1% | |
| SELL | -2.22% | 13.6K | $16M | — | |
| SELL | -2.45% | 17.9K | $5M | — | |
| BUY | NEW | 89.9K | $5M | — | |
| SELL | -88.75% | 22.5K | $654000 | -10.4% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +6.9% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -86.2% | |
| SELL | EXIT | — | — | +16.4% | |
| 2021-Q1 | |||||
| SELL | -0.14% | 5.9M | $2.1B | — | |
| SELL | -0.09% | 7.1M | $1.7B | — | |
| SELL | -0.10% | 5.6M | $1.7B | — | |
| BUY | +0.23% | 5.3M | $1.1B | +84.1% | |
| SELL | -4.89% | 7.1M | $944M | — | |
| BUY | +1.15% | 977.0K | $803M | -96.6% | |
| SELL | -13.96% | 1.6M | $803M | — | |
| SELL | -9.23% | 1.7M | $700M | — | |
| BUY | +34.20% | 1.5M | $727M | -48.3% | |
| BUY | +0.05% | 14.7M | $720M | +98.0% | |
| SELL | -7.30% | 2.3M | $634M | +7.5% | |
| SELL | +0.00% | 13.0M | $580M | — | |
| SELL | -0.09% | 2.4M | $433M | — | |
| SELL | -20.68% | 3.6M | $411M | — | |
| SELL | -95.51% | 13.9K | $16M | — | |
| BUY | +0.09% | 10.7M | $69M | — | |
| SELL | EXIT | — | — | +42.3% | |
| SELL | -1.16% | 18.4K | $5M | — | |
| BUY | NEW | 200.0K | $5M | -88.8% | |
| BUY | NEW | 5.0K | $1M | -77.4% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 40 | $83000 | -83.0% | |
| 2020-Q4 | |||||
| SELL | -0.02% | 5.9M | $2.1B | — | |
| BUY | +1.38% | 7.1M | $1.6B | -22.2% | |
| SELL | -0.03% | 5.6M | $1.6B | — | |
| SELL | -0.02% | 5.2M | $1.1B | — | |
| BUY | +0.75% | 966.0K | $893M | -96.6% | |
| SELL | -0.04% | 1.8M | $833M | — | |
| SELL | -0.03% | 1.9M | $825M | — | |
| SELL | -0.01% | 7.5M | $706M | — | |
| SELL | -0.01% | 14.7M | $596M | +62.8% | |
| SELL | -3.69% | 13.0M | $538M | — | |
| SELL | -0.05% | 4.5M | $489M | — | |
| SELL | -34.50% | 310.6K | $321M | — | |
| SELL | -94.69% | 29.9K | $469000 | — | |
| 2020-Q3 | |||||
| SELL | -0.04% | 5.9M | $2.0B | — | |
| SELL | -0.06% | 7.0M | $1.7B | — | |
| SELL | -0.04% | 5.6M | $1.6B | — | |
| SELL | -0.08% | 1.8M | $849M | — | |
| BUY | +0.36% | 958.8K | $814M | -96.4% | |
| BUY | +10.31% | 1.9M | $756M | -12.9% | |
| SELL | -8.26% | 7.5M | $688M | — | |
| BUY | +0.04% | 14.7M | $506M | +159.9% | |
| SELL | -3.29% | 474.2K | $462M | — | |
| BUY | +0.10% | 2.5M | $454M | -3.7% | |
| BUY | +17.72% | 13.5M | $448M | — | |
| SELL | -0.46% | 4.5M | $414M | — | |
| SELL | -2.12% | 5.5M | $295M | -27.0% | |
| BUY | +11.04% | 2.0M | $109M | -7.4% | |
| BUY | +613.65% | 10.7M | $29M | — | |
| BUY | +28.99% | 243.4K | $21M | -49.6% | |
| SELL | -48.32% | 562.6K | $8M | — | |
| SELL | -59.98% | 18.6K | $4M | — | |
| SELL | EXIT | — | — | -33.6% | |
| BUY | NEW | 445 | $231000 | -96.9% | |
| 2020-Q2 | |||||
| SELL | -0.05% | 7.0M | $1.8B | — | |
| BUY | +1.69% | 5.9M | $1.7B | +108.1% | |
| SELL | -0.04% | 5.6M | $1.5B | — | |
| SELL | -0.06% | 1.8M | $777M | — | |
| SELL | -0.44% | 8.2M | $730M | — | |
| BUY | +117.96% | 955.4K | $679M | -95.4% | |
| BUY | +1.74% | 1.7M | $674M | +1.2% | |
| SELL | -1.41% | 490.4K | $453M | — | |
| BUY | +3.77% | 14.7M | $455M | +243.9% | |
| SELL | -0.06% | 4.5M | $422M | — | |
| SELL | -0.04% | 2.4M | $417M | — | |
| BUY | +59.88% | 11.5M | $378M | — | |
| BUY | +1.94% | 5.6M | $248M | +288.0% | |
| BUY | +30.11% | 609.8K | $178M | — | |
| BUY | +0.76% | 1.8M | $116M | +15.1% | |
| SELL | -31.13% | 1.1M | $15M | — | |
| BUY | +9.59% | 188.7K | $14M | -26.0% | |
| SELL | -1.50% | 46.5K | $8M | — | |
| BUY | +0.11% | 1.5M | $4M | — | |
| 2020-Q1 | |||||
| SELL | -2.01% | 7.0M | $1.5B | — | |
| BUY | +8.62% | 5.8M | $1.4B | +90.6% | |
| SELL | -0.76% | 5.6M | $1.2B | — | |
| BUY | +7.29% | 5.2M | $845M | +98.9% | |
| SELL | -2.33% | 1.8M | $555M | — | |
| BUY | +21.38% | 8.2M | $441M | -42.2% | |
| SELL | -3.00% | 497.4K | $462M | — | |
| BUY | +8.80% | 1.7M | $532M | -1.6% | |
| SELL | -10.48% | 4.6M | $334M | — | |
| SELL | -3.74% | 2.4M | $341M | — | |
| BUY | +11.23% | 14.2M | $333M | +203.4% | |
| BUY | NEW | 1.1M | $363M | -30.2% | |
| BUY | +15.10% | 7.2M | $318M | — | |
| BUY | +75.32% | 438.3K | $257M | -95.5% | |
| BUY | NEW | 5.5M | $249M | +140.5% | |
| BUY | +186.22% | 468.7K | $109M | — | |
| BUY | +10.20% | 1.8M | $69M | +24.2% | |
| SELL | -83.45% | 47.2K | $9M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +369.76% | 500.0K | $23M | +43.4% | |
| BUY | NEW | 1.6M | $14M | — | |
| SELL | -92.86% | 3 | $816000 | — | |
| BUY | +314.60% | 207.3K | $7M | +72.4% | |
| BUY | NEW | 1.5M | $3M | — | |
| BUY | NEW | 7.5K | $561000 | +158.6% | |
| 2019-Q4 | |||||
| SELL | +0.00% | 7.2M | $1.7B | — | |
| SELL | -0.01% | 5.3M | $1.6B | — | |
| SELL | +0.00% | 5.7M | $1.3B | — | |
| SELL | -0.01% | 1.9M | $827M | — | |
| SELL | -0.04% | 512.8K | $586M | — | |
| BUY | +7.36% | 6.7M | $592M | -44.7% | |
| SELL | -0.02% | 5.1M | $478M | — | |
| SELL | +0.00% | 1.6M | $555M | — | |
| SELL | +0.00% | 2.5M | $380M | — | |
| BUY | +17.39% | 6.2M | $361M | — | |
| BUY | NEW | 250.0K | $150M | -95.0% | |
| BUY | +17.52% | 1.6M | $69M | +24.1% | |
| SELL | -0.37% | 285.3K | $65M | — | |
| BUY | NEW | 163.7K | $42M | — | |
| BUY | +5.40% | 3.2M | $36M | — | |
| BUY | +69.64% | 172.2K | $7M | -0.7% | |
| BUY | +6.44% | 106.4K | $7M | +19.4% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2019-Q3 | |||||
| SELL | +0.00% | 7.2M | $1.6B | — | |
| SELL | -0.01% | 5.3M | $1.4B | — | |
| SELL | -0.01% | 5.7M | $1.2B | — | |
| SELL | -0.01% | 1.9M | $752M | — | |
| SELL | -0.02% | 513.0K | $606M | — | |
| BUY | NEW | 2.5M | $594M | -26.3% | |
| SELL | -0.01% | 5.1M | $581M | — | |
| SELL | -0.01% | 1.6M | $559M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +3.41% | 6.3M | $553M | -38.9% | |
| BUY | +0.02% | 2.5M | $402M | +14.5% | |
| BUY | +0.01% | 12.8M | $342M | +249.9% | |
| BUY | NEW | 5.3M | $283M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | +127.68% | 1.4M | $64M | +13.9% | |
| BUY | +0.10% | 286.4K | $60M | +149.5% | |
| BUY | +0.26% | 3.1M | $38M | — | |
| SELL | -97.88% | 2.9K | $549000 | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 100.0K | $6M | -2.7% | |
| SELL | -91.14% | 21.5K | $426000 | — | |
| BUY | NEW | 50.0K | $2M | +109.7% | |
| BUY | NEW | 10.0K | $60000 | — | |
| 2019-Q2 | |||||
| SELL | +0.00% | 7.2M | $1.5B | — | |
| SELL | -0.01% | 5.3M | $1.4B | — | |
| SELL | +0.00% | 5.7M | $1.1B | — | |
| SELL | -0.01% | 1.9M | $697M | — | |
| SELL | -0.01% | 1.6M | $574M | — | |
| SELL | -0.01% | 513.1K | $559M | — | |
| SELL | +0.00% | 5.1M | $546M | — | |
| SELL | -21.22% | 2.1M | $278M | — | |
| SELL | +0.00% | 2.5M | $373M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -70.05% | 136.4K | $24M | — | |
| SELL | -0.04% | 286.1K | $61M | — | |
| BUY | +6.66% | 3.0M | $38M | — | |
| BUY | +164.77% | 101.5K | $5M | +23.5% | |
| 2019-Q1 | |||||
| BUY | +1.69% | 7.2M | $1.4B | +4.9% | |
| BUY | +0.02% | 5.3M | $1.3B | +168.0% | |
| BUY | +0.01% | 5.7M | $1.0B | +182.0% | |
| BUY | +0.01% | 1.9M | $733M | -76.4% | |
| BUY | +0.01% | 1.6M | $536M | +17.7% | |
| BUY | +0.01% | 5.1M | $534M | +21.3% | |
| BUY | +0.01% | 513.1K | $511M | +73.8% | |
| BUY | +5.21% | 6.1M | $424M | -13.8% | |
| BUY | +0.01% | 2.5M | $338M | +43.4% | |
| BUY | +0.80% | 12.8M | $300M | +296.1% | |
| SELL | -49.07% | 455.4K | $79M | — | |
| BUY | +0.07% | 286.2K | $58M | +155.4% | |
| BUY | +0.47% | 2.9M | $44M | — | |
| SELL | -13.90% | 56.7K | $8M | — | |
| BUY | +223.99% | 38.3K | $1M | +53.8% | |
| 2018-Q4 | |||||
| SELL | +0.00% | 5.3M | $1.0B | — | |
| SELL | -0.01% | 7.1M | $1.1B | — | |
| BUY | +0.00% | 5.7M | $796M | +208.1% | |
| SELL | -0.01% | 1.9M | $650M | — | |
| SELL | +0.00% | 513.1K | $533M | — | |
| BUY | +0.51% | 1.6M | $418M | +27.6% | |
| SELL | +0.00% | 5.1M | $459M | — | |
| BUY | +9.95% | 5.8M | $362M | -20.4% | |
| BUY | +26.52% | 12.7M | $248M | +297.2% | |
| SELL | -23.55% | 894.2K | $150M | — | |
| BUY | +12.89% | 3.4M | $164M | +14.8% | |
| BUY | +8.00% | 3.0M | $78M | — | |
| SELL | -0.01% | 286.0K | $58M | — | |
| BUY | +0.07% | 2.8M | $40M | — | |
| SELL | -8.13% | 242.4K | $6M | — | |
| BUY | NEW | 11.8K | $311000 | +61.3% | |
| 2018-Q3 | |||||
| SELL | -0.05% | 5.3M | $1.2B | — | |
| SELL | -0.05% | 7.1M | $1.0B | — | |
| SELL | -0.02% | 5.7M | $950M | — | |
| SELL | -0.05% | 1.9M | $655M | — | |
| SELL | -0.06% | 513.1K | $610M | — | |
| SELL | -0.03% | 1.6M | $462M | — | |
| BUY | +1.06% | 5.1M | $415M | +37.0% | |
| SELL | -0.04% | 2.5M | $307M | — | |
| SELL | -11.18% | 1.2M | $244M | — | |
| BUY | NEW | 2.8M | $131M | — | |
| SELL | -0.17% | 286.1K | $61M | — | |
| SELL | -24.62% | 263.8K | $8M | — | |
| 2018-Q2 | |||||
| BUY | +0.13% | 5.3M | $1.0B | +208.2% | |
| BUY | +0.21% | 7.1M | $1.0B | +31.7% | |
| SELL | -0.04% | 5.7M | $969M | — | |
| BUY | +0.03% | 513.4K | $557M | +55.3% | |
| SELL | -0.28% | 1.9M | $517M | — | |
| BUY | +4.05% | 5.0M | $428M | +26.1% | |
| BUY | +0.24% | 1.6M | $430M | +31.8% | |
| BUY | +1.79% | 5.3M | $383M | -19.2% | |
| SELL | -6.26% | 1.3M | $273M | — | |
| SELL | -0.99% | 2.5M | $274M | — | |
| BUY | NEW | 10.0M | $248M | +306.8% | |
| SELL | -0.57% | 3.0M | $163M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +1.5% | |
| SELL | -0.40% | 286.6K | $53M | — | |
| BUY | +48.61% | 2.8M | $50M | — | |
| SELL | -54.74% | 65.8K | $13M | — | |
| BUY | +24.26% | 600.8K | $24M | +36.0% | |
| 2018-Q1 | |||||
| BUY | +3.89% | 7.1M | $1.0B | +29.1% | |
| SELL | -0.12% | 5.3M | $932M | — | |
| SELL | -0.04% | 5.7M | $917M | — | |
| SELL | -0.13% | 513.3K | $601M | — | |
| SELL | -0.04% | 4.9M | $585M | — | |
| SELL | -0.08% | 4.8M | $459M | — | |
| SELL | -0.05% | 1.9M | $468M | — | |
| BUY | +0.03% | 1.6M | $437M | +31.7% | |
| BUY | +0.16% | 5.2M | $320M | -18.2% | |
| SELL | -2.91% | 1.4M | $295M | — | |
| SELL | -0.39% | 2.6M | $267M | — | |
| BUY | +0.58% | 3.0M | $177M | +29.1% | |
| BUY | NEW | 4.8M | $97M | +312.8% | |
| SELL | -0.15% | 287.7K | $57M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +3.60% | 483.5K | $18M | +47.2% | |
Closed Positions for Akre Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
DBRG|Digitalbridge Group Inc
|
2022-Q3 → 2025-Q2 (2.7y) | $100.5M | $69.6M | $-30.9M | -30.7% | -12.5% |
|
BAM|Brookfield Asset Managmt Ltd
|
2022-Q4 → 2024-Q2 (1.5y) | $108.4M | $148.1M | $+39.7M | +36.6% | +23.2% |
|
UBER|Uber Technologies Inc
|
2024-Q1 → 2024-Q2 (0.2y) | $134.4M | $123.0M | $-11.3M | -8.4% | -8.4% |
|
ADBE|Adobe Systems Incorporated
|
2020-Q1 → 2023-Q3 (3.5y) | $635.9M | $761.1M | $+125.2M | +19.7% | +5.3% |
|
CRM|Salesforce Com Inc
|
2021-Q2 → 2022-Q4 (1.5y) | $700.0M | $455.3M | $-244.6M | -35.0% | -25.0% |
|
SNOW|Snowflake Inc
|
2022-Q2 → 2022-Q4 (0.5y) | $144.5M | $149.2M | $+4.7M | +3.2% | +6.6% |
|
TDUP|Thredup Inc
|
2021-Q1 → 2022-Q3 (1.5y) | $4.4M | $3.6M | $-847.0K | -19.2% | -13.3% |
|
SBAC|Sba Communications Corp
|
2019-Q3 → 2022-Q1 (2.5y) | $610.7M | $787.1M | $+176.5M | +28.9% | +10.7% |
|
OLLI|Ollies Bargain Outlt Hldgs I
|
2019-Q3 → 2021-Q4 (2.2y) | $29.3M | $31.9M | $+2.6M | +8.8% | +3.9% |
|
LYV|Live Nation Entertainment In
|
2020-Q1 → 2021-Q3 (1.5y) | $392.8M | $467.6M | $+74.8M | +19.1% | +12.4% |
|
PYPL|Paypal Hldgs Inc
|
2021-Q1 → 2021-Q2 (0.2y) | $1.2M | $1.3M | $+85.1K | +6.9% | +6.9% |
|
GOOG|Alphabet Inc
|
2021-Q1 → 2021-Q2 (0.2y) | $81.8K | $95.2K | $+13.4K | +16.4% | +16.4% |
|
TTD|The Trade Desk Inc
|
2020-Q3 → 2021-Q2 (0.7y) | $203.7K | $28.0K | $-175.6K | -86.2% | -93.0% |
|
DSGX|Descartes Sys Group Inc
|
2019-Q3 → 2021-Q1 (1.5y) | $8.9M | $12.7M | $+3.8M | +42.3% | +26.6% |
|
MAR|Marriott Intl Inc
|
2020-Q1 → 2020-Q3 (0.5y) | $1.1M | $705.0K | $-356.1K | -33.6% | -56.0% |
|
KKR|Kkr & Co L P
|
2018-Q1 → 2018-Q2 (0.2y) | $105.7M | $107.3M | $+1.6M | +1.5% | +1.5% |