$11.3 Billion is the total value of Akre Capital Management's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,675,111 | -9.4% | 5,891,226 | +0.5% | 14.78% | -0.2% |
| AMT | AMERICAN TOWER CORP NEW | $1,497,143 | -16.0% | 6,973,187 | 0.0% | 13.21% | -7.4% | |
| MCO | Buy | MOODYS CORP | $1,386,647 | -10.6% | 5,703,785 | +0.0% | 12.23% | -1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,035,012 | +4.2% | 1,471,546 | -6.4% | 9.13% | +14.9% |
| V | VISA INC | $931,728 | -9.8% | 5,244,738 | 0.0% | 8.22% | -0.6% | |
| KKR | Buy | KKR & CO L P DEL | $664,475 | -6.6% | 15,452,918 | +0.5% | 5.86% | +2.9% |
| ROP | ROPER TECHNOLOGIES INC | $595,442 | -8.9% | 1,655,660 | 0.0% | 5.25% | +0.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $546,567 | -7.7% | 13,366,753 | +0.4% | 4.82% | +1.8% |
| CSGP | COSTAR GROUP INC | $495,311 | +15.3% | 7,111,430 | 0.0% | 4.37% | +27.0% | |
| KMX | Buy | CARMAX INC | $485,447 | -27.0% | 7,353,022 | +0.1% | 4.28% | -19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $458,454 | -24.6% | 1,665,895 | +0.3% | 4.04% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $445,257 | -12.1% | 3,095,500 | +0.8% | 3.93% | -3.2% |
| DHR | DANAHER CORPORATION | $427,547 | +1.9% | 1,655,300 | 0.0% | 3.77% | +12.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $416,824 | -1.5% | 2,444,286 | 0.0% | 3.68% | +8.6% | |
| SNOW | SNOWFLAKE INCcl a | $169,960 | +22.2% | 1,000,000 | 0.0% | 1.50% | +34.7% | |
| New | DIGITALBRIDGE GROUP INC | $57,842 | – | 4,623,651 | +100.0% | 0.51% | – | |
| ALRM | ALARM COM HLDGS INC | $17,119 | +4.9% | 263,939 | 0.0% | 0.15% | +15.3% | |
| GOOG | Buy | ALPHABET INCcall | $9,615 | -12.1% | 100,000 | +1900.0% | 0.08% | -3.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $8,684 | -45.4% | 243,672 | -30.1% | 0.08% | -39.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,570 | -2.2% | 17,114 | 0.0% | 0.04% | +8.1% | |
| DLTR | DOLLAR TREE INC | $4,479 | -12.7% | 32,912 | 0.0% | 0.04% | -2.4% | |
| MA | MASTERCARD INCORPORATEDcall | $2,843 | -9.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -16,390,191 | -100.0% | -0.64% | – |
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
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