Portfolio (Quarterly)
Guide ↗
AKRE CAPITAL MANAGEMENT LLC
· CIK 0001112520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 717,799.0 | $134.0M | 2.18% | NEW | — | $186.67 | -5.5% |
| 2 | NOW | SERVICENOW INC | Technology | 1,096,099.0 | $114.6M | 1.87% | NEW | — | $104.55 | -4.6% |
| 3 | CRM CALL | SALESFORCE INC | Technology | 100,000.0 | $18.7M | 0.30% | NEW | — | $186.67 | -5.5% |
| 4 | — | PERIMETER SOLUTIONS INC | — | 250,000.0 | $6.1M | 0.10% | NEW | — | $24.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.5%
Technology
13.5%
Industrials
11.6%
Consumer Cyclical
10.1%
Real Estate
7.0%
Healthcare
0.3%