Akre Capital Management Q1 2022 holdings

$14.7 Billion is the total value of Akre Capital Management's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .

 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$2,092,514
-0.6%
5,855,151
-0.1%
14.27%
+21.4%
MCO BuyMOODYS CORP$1,909,643
-13.0%
5,659,712
+0.7%
13.02%
+6.3%
AMT SellAMERICAN TOWER CORP NEW$1,758,132
-14.2%
6,998,377
-0.2%
11.99%
+4.8%
V  VISA INC$1,163,126
+2.3%
5,244,7380.0%7.93%
+25.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$1,080,278
-3.1%
1,577,141
-0.1%
7.37%
+18.3%
KKR BuyKKR & CO L P DEL$869,175
-20.8%
14,865,320
+0.9%
5.93%
-3.2%
ROP SellROPER INDS INC NEW$784,247
-4.1%
1,660,730
-0.1%
5.35%
+17.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$742,634
-6.3%
13,127,694
-0.0%
5.06%
+14.5%
ADBE BuyADOBE INC$713,998
-17.7%
1,567,090
+2.4%
4.87%
+0.6%
KMX BuyCARMAX INC$708,159
-25.4%
7,339,952
+0.7%
4.83%
-8.9%
CSGP SellCOSTAR GROUP INC$643,997
-16.5%
9,668,180
-1.0%
4.39%
+2.0%
CRM BuySALESFORCE COM INC$602,396
-15.3%
2,837,210
+1.3%
4.11%
+3.5%
VRSK SellVERISK ANALYTICS INCcl a$524,617
-6.2%
2,444,286
-0.0%
3.58%
+14.6%
DHR  DANAHER CORP DEL$485,549
-10.8%
1,655,3000.0%3.31%
+9.0%
MA  MASTERCARD INCcall$219,000
-19.5%
10,0000.0%1.49%
-1.6%
ANSS  ANSYS INC$193,692
-20.8%
609,7640.0%1.32%
-3.2%
DBRG  DIGITALBRIDGE GROUP INC$75,635
-13.6%
10,504,8000.0%0.52%
+5.7%
ALRM SellALARM COM HLDGS INC$64,396
-61.6%
968,939
-51.0%
0.44%
-53.1%
GSHD  GOOSEHEAD INS INC$23,050
-39.6%
293,3660.0%0.16%
-26.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,793
+10.7%
16,414
-6.2%
0.04%
+37.9%
DLTR SellDOLLAR TREE INC$5,193
-98.6%
32,427
-98.8%
0.04%
-98.3%
TDUP  THREDUP INCcl a$173
-39.7%
22,5000.0%0.00%
-50.0%
AMT ExitAMERICAN TOWER CORP NEWcall$0-6,500
-100.0%
-2.31%
SBAC ExitSBA COMMUNICATIONS CORP$0-1,547,180
-100.0%
-3.36%
Other reporting managers
Signed by
  • Charles T. Akre, Jr — Managing Member

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