Akre Capital Management Q2 2021 13F Holdings

Akre Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
MA MASTERCARD INCcl aReduce  $2,141,804
2.5%
5,866,510
-0.0%
13.19%
-7.3%
MCO MOODYS CORPReduce  $2,038,424
21.3%
5,625,255
-0.0%
12.55%
9.7%
AMT AMERICAN TOWER CORP NEWReduce  $1,895,373
13.0%
7,016,262
-0.0%
11.67%
2.2%
V VISA INC  $1,226,325
10.4%
5,244,7380.0%7.55%
-0.1%
KMX CARMAX INCReduce  $918,658
-2.7%
7,113,107
-0.0%
5.66%
-12.0%
ADBE ADOBE INCAdd  $896,082
23.2%
1,530,090
0.0%
5.52%
11.4%
ORLY O REILLY AUTOMOTIVE IN...Reduce  $895,469
11.6%
1,581,514
-0.0%
5.52%
0.9%
KKR KKR & CO L P DELReduce  $872,768
21.3%
14,732,744
-0.0%
5.38%
9.7%
CSGP COSTAR GROUP INCAdd  $808,953
0.8%
9,767,600
900.0%
4.98%
-8.9%
ROP ROPER INDS INC NEWReduce  $782,896
11.8%
1,665,028
-4.1%
4.82%
1.2%
CRM SALESFORCE COM INCNew  $683,9562,800,0004.21%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt sh  $664,784
14.6%
13,040,0950.0%4.09%
3.6%
SBAC SBA COMMUNICATIONS CORPReduce  $615,152
-3.0%
1,930,190
-15.5%
3.79%
-12.3%
DHR DANAHER CORP DEL  $444,216
19.2%
1,655,3000.0%2.74%
7.8%
VRSK VERISK ANALYTICS INCcl aReduce  $427,525
-1.1%
2,446,916
-0.0%
2.63%
-10.6%
DLTR DOLLAR TREE INCReduce  $356,973
-13.1%
3,587,666
-0.0%
2.20%
-21.4%
ANSS ANSYS INC  $211,625
2.2%
609,7640.0%1.30%
-7.6%
ALRM ALARM COM HLDGS INC  $167,592
-1.9%
1,978,6580.0%1.03%
-11.3%
DBRG DIGITALBRIDGE GROUP INCNew  $82,98810,504,8000.51%
OLLI OLLIES BARGAIN OUTLT H...  $42,065
-3.3%
500,0000.0%0.26%
-12.5%
GSHD GOOSEHEAD INS INCAdd  $37,345
43.2%
293,366
20.5%
0.23%
29.2%
MKL MARKEL CORPReduce  $16,167
4.0%
13,623
-0.2%
0.10%
-5.7%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $4,988
8.8%
17,9490.0%0.03%0.0%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgNew  $4,67889,9220.03%
TDUP THREDUP INCcl aReduce  $654
-86.0%
22,500
-88.8%
0.00%
-87.5%
CLNY COLONY CAP INC NEWSold out  $0-10,504,800-0.46%
LYV LIVE NATION ENTERTAINM...Sold out  $0-5,469,400-3.15%
  • Akre Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $16.2 Billion
  • Holdings
    25
  • Turnover
    20.8%
  • EDGAR