$12.5 Billion is the total value of Akre Capital Management's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,849,735 | -11.6% | 5,863,241 | +0.1% | 14.81% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,782,277 | +1.4% | 6,973,187 | -0.4% | 14.27% | +19.0% |
| MCO | Buy | MOODYS CORP | $1,551,182 | -18.8% | 5,703,505 | +0.8% | 12.42% | -4.6% |
| V | VISA INC | $1,032,636 | -11.2% | 5,244,738 | 0.0% | 8.27% | +4.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $992,840 | -8.1% | 1,571,546 | -0.4% | 7.95% | +7.9% |
| KKR | Buy | KKR & CO L P DEL | $711,751 | -18.1% | 15,375,912 | +3.4% | 5.70% | -3.9% |
| KMX | Buy | CARMAX INC | $664,864 | -6.1% | 7,348,192 | +0.1% | 5.32% | +10.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $653,406 | -16.7% | 1,655,660 | -0.3% | 5.23% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $607,804 | -14.9% | 1,660,395 | +6.0% | 4.86% | -0.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $591,885 | -20.3% | 13,309,753 | +1.4% | 4.74% | -6.4% |
| CRM | Buy | SALESFORCE COM INC | $506,673 | -15.9% | 3,070,000 | +8.2% | 4.06% | -1.3% |
| CSGP | Sell | COSTAR GROUP INC | $429,601 | -33.3% | 7,111,430 | -26.4% | 3.44% | -21.7% |
| VRSK | VERISK ANALYTICS INCcl a | $423,081 | -19.4% | 2,444,286 | 0.0% | 3.39% | -5.3% | |
| DHR | DANAHER CORPORATION | $419,652 | -13.6% | 1,655,300 | 0.0% | 3.36% | +1.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $139,060 | – | 1,000,000 | +100.0% | 1.11% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $79,984 | +5.7% | 16,390,191 | +56.0% | 0.64% | +24.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $16,327 | -74.6% | 263,939 | -72.8% | 0.13% | -70.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $15,910 | -31.0% | 348,366 | +18.7% | 0.13% | -19.1% |
| GOOG | New | ALPHABET INCcall | $10,937 | – | 5,000 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,129 | -1.2% | 32,912 | +1.5% | 0.04% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,672 | -19.4% | 17,114 | +4.3% | 0.04% | -7.5% |
| MA | MASTERCARD INCORPORATEDcall | $3,155 | -98.6% | 10,000 | 0.0% | 0.02% | -98.3% | |
| TDUP | THREDUP INCcl a | $56 | -67.6% | 22,500 | 0.0% | 0.00% | -100.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | -609,764 | -100.0% | -1.32% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Charles T. Akre, Jr — Managing Member
- Akre Capital Management holdings (13F-HR)
- Akre Capital Management significant holdings (13D/G)
- Akre Capital Management ownership history
- Akre Capital Management portfolio value
- Akre Capital Management insiders transactions
- Akre Capital Management filings
- Similar filers BETA
Compare quarterly holdings
Export Akre Capital Management's holdings