Chuck Akre — Holdings
19 positions · AUM $6.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc. | 1.1B | 18.64% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| BN | Brookfield Corp. | 689M | 11.27% | $81.9B | — | — | — | — | — | — | — |
| KKR | KKR & Co. L.P. | 621M | 10.16% | $105.9B | — | 185.8x | 7.7% | 57.5% | 2.5% | — | — |
| MCO | Moody's Corp. | 544M | 8.89% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| V | Visa Inc. | 495M | 8.10% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| ROP | Roper Technologies Inc. | 445M | 7.27% | $61.4B | 23.0x | 27.7x | 5.3% | 14.5% | 32.1% | 69.2% | — |
| CSGP | CoStar Group Inc. | 417M | 6.83% | $32.5B | 1697.5x | 252.3x | 0.1% | 14.4% | 3.8% | 78.9% | — |
| FICO | Fair Isaac Corp. | 388M | 6.35% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| ORLY | O'Reilly Automotive | 359M | 5.87% | — | 30.9x | 49.2x | — | 8.9% | 9.0% | 51.6% | — |
| CPRT | Copart Inc. | 266M | 4.34% | — | 21.3x | 24.6x | 16.9% | — | — | — | — |
| ABNB | Airbnb Inc. | 257M | 4.20% | $77.1B | — | 15.2x | 30.6% | 29.4% | 38.0% | — | — |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 189M | 3.09% | — | — | — | 0.1% | 10.8% | 24.1% | 73.5% | — |
| CRM | Salesforce.com | 134M | 2.19% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| NOW | ServiceNow Inc. | 115M | 1.87% | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | — |
| GSHD | Goosehead Insurance Inc. | 19M | 0.31% | — | 40.1x | 18.0x | — | 25.6% | 23.6% | — | — |
| SOPH | Sophia Genetics SA | 18M | 0.30% | — | — | — | — | — | — | — | — |
| AMT | American Tower Corp. | 9M | 0.14% | $104.8B | 34.0x | 27.3x | 72.0% | 13.6% | 404.3% | — | — |
| PRM | Perimeter Solutions SA | 6M | 0.10% | $1.6B | -22.7x | 9.2x | -11.5% | 13.9% | 31.9% | 57.5% | — |
| BRK.B | Berkshire Hathaway CL B | 5M | 0.08% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |