Akre Capital Management, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows MA unchanged to 22.46%; KKR unchanged to 12.25%; MCO unchanged to 10.71%. Combined with top 5 63.95%, top 10 97.19%, top 20 99.99%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2023-06-30 (0.19% strategy return, -1.77% benchmark, 1.96% excess, 7.43% turnover), while the weakest was 2025-12-31 (-3.65% strategy return, 9.57% benchmark, -13.22% excess, 14.16% turnover). Those periods should be read alongside baseline metrics of return 11.41%, alpha -1.32%, beta 0.97, Sharpe 0.65, Sortino 0.81, and max drawdown -35.32% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 63.95%, top 10 97.19%, top 20 99.99%. The largest names are MA (Mastercard Incorporated) 22.46%, KKR 12.25%, MCO (Moody's Corporation) 10.71%, V 9.76%, and ROP (Roper Technologies, Inc.) 8.77%, and the largest sector exposures are Financials 55.18%, Information Technology 19.05%, and Consumer Discretionary 12.13%. If those exposures reverse, baseline performance can diverge sharply from a broad index.