Akre Capital Management Q2 2022 holdings

$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 BuyMASTERCARD INCORPORATEDcl a$1,849,735
-11.6%
5,863,241
+0.1%
14.81%
+3.8%
AMT SellAMERICAN TOWER CORP NEW$1,782,277
+1.4%
6,973,187
-0.4%
14.27%
+19.0%
MCO BuyMOODYS CORP$1,551,182
-18.8%
5,703,505
+0.8%
12.42%
-4.6%
V  VISA INC$1,032,636
-11.2%
5,244,7380.0%8.27%
+4.2%
ORLY SellOREILLY AUTOMOTIVE INC$992,840
-8.1%
1,571,546
-0.4%
7.95%
+7.9%
KKR BuyKKR & CO L P DEL$711,751
-18.1%
15,375,912
+3.4%
5.70%
-3.9%
KMX BuyCARMAX INC$664,864
-6.1%
7,348,192
+0.1%
5.32%
+10.2%
ROP SellROPER TECHNOLOGIES INC$653,406
-16.7%
1,655,660
-0.3%
5.23%
-2.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$607,804
-14.9%
1,660,395
+6.0%
4.86%
-0.1%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$591,885
-20.3%
13,309,753
+1.4%
4.74%
-6.4%
CRM BuySALESFORCE COM INC$506,673
-15.9%
3,070,000
+8.2%
4.06%
-1.3%
CSGP SellCOSTAR GROUP INC$429,601
-33.3%
7,111,430
-26.4%
3.44%
-21.7%
VRSK  VERISK ANALYTICS INCcl a$423,081
-19.4%
2,444,2860.0%3.39%
-5.3%
DHR  DANAHER CORPORATION$419,652
-13.6%
1,655,3000.0%3.36%
+1.4%
SNOW NewSNOWFLAKE INCcl a$139,0601,000,000
+100.0%
1.11%
DBRG BuyDIGITALBRIDGE GROUP INC$79,984
+5.7%
16,390,191
+56.0%
0.64%
+24.0%
ALRM SellALARM COM HLDGS INC$16,327
-74.6%
263,939
-72.8%
0.13%
-70.2%
GSHD BuyGOOSEHEAD INS INC$15,910
-31.0%
348,366
+18.7%
0.13%
-19.1%
GOOG NewALPHABET INCcall$10,9375,000
+100.0%
0.09%
DLTR BuyDOLLAR TREE INC$5,129
-1.2%
32,912
+1.5%
0.04%
+17.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,672
-19.4%
17,114
+4.3%
0.04%
-7.5%
MA  MASTERCARD INCORPORATEDcall$3,155
-98.6%
10,0000.0%0.02%
-98.3%
TDUP  THREDUP INCcl a$56
-67.6%
22,5000.0%0.00%
-100.0%
ANSS ExitANSYS 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

Compare quarterly holdings

Export Akre Capital Management's holdings

EDGAR filings