Quarter snapshot

Akre Capital Management

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
≡	BRK.B	Direct	−21%	0.08%	8,184	$4,095,192
≡	AMT	Direct	−42%	0.09%	29,254	$4,785,077
≡	PRM	Direct		0.17%	250,000	$8,912,500
—	CRM	Call		0.31%	100,000	$15,666,000
≡	SOPH	Direct		0.42%	3,719,140	$21,459,438
≡	GSHD	Direct		0.42%	443,385	$21,504,172
≡	CRM	Direct		2.2%	717,799	$112,450,391
≡	NOW	Direct	+14%	2.42%	1,246,099	$123,712,709
≡	CCC	Direct	−5%	3.01%	29,858,935	$154,072,105
≡	ABNB	Direct	−42%	3.31%	1,183,749	$169,394,482
≡	ORLY	Direct	−44%	3.89%	2,161,818	$199,081,820
≡	CPRT	Direct	−0%	4.39%	7,985,808	$225,119,928
≡	CSGP	Direct	+13%	6.47%	11,699,396	$331,326,895
≡	V	Direct	−32%	7.44%	1,110,881	$381,132,162
≡	ROP	Direct	−6%	7.77%	1,176,562	$398,136,815
≡	FICO	Direct	−1%	8.44%	361,826	$432,302,468
≡	KKR	Direct	−26%	8.93%	4,981,486	$457,200,745
≡	BN	Direct	−29%	10.08%	12,119,927	$516,187,709
≡	MCO	Direct	−7%	10.23%	1,156,893	$523,979,978
≡	MA	Direct	−13%	19.95%	1,989,906	$1,022,015,722

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