Akre Capital Management Q3 2021 13F Holdings

Akre Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
MA MASTERCARD INCcl aReduce  $2,036,854
-4.9%
5,858,416
-0.1%
12.54%
-4.9%
MCO MOODYS CORPReduce  $1,995,731
-2.1%
5,620,036
-0.1%
12.29%
-2.1%
AMT AMERICAN TOWER CORP NEWReduce  $1,859,937
-1.9%
7,007,787
-0.1%
11.45%
-1.9%
V VISA INC  $1,168,265
-4.7%
5,244,7380.0%7.19%
-4.8%
ORLY O REILLY AUTOMOTIVE IN...Reduce  $964,685
7.7%
1,578,707
-0.2%
5.94%
7.7%
KMX CARMAX INCReduce  $909,678
-1.0%
7,109,082
-0.1%
5.60%
-1.0%
KKR KKR & CO L P DELReduce  $896,764
2.7%
14,730,028
-0.0%
5.52%
2.7%
ADBE ADOBE INCReduce  $880,843
-1.7%
1,529,985
-0.0%
5.42%
-1.7%
CSGP COSTAR GROUP INCReduce  $840,204
3.9%
9,763,000
-0.0%
5.17%
3.8%
CRM SALESFORCE COM INC  $759,416
11.0%
2,800,0000.0%4.68%
11.0%
ROP ROPER INDS INC NEWReduce  $741,729
-5.3%
1,662,585
-0.1%
4.57%
-5.3%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $702,440
5.7%
13,127,268
0.7%
4.32%
5.6%
SBAC SBA COMMUNICATIONS CORP  $638,063
3.7%
1,930,1900.0%3.93%
3.7%
DHR DANAHER CORP DEL  $503,940
13.4%
1,655,3000.0%3.10%
13.4%
VRSK VERISK ANALYTICS INCcl aReduce  $489,511
14.5%
2,444,255
-0.1%
3.01%
14.5%
DLTR DOLLAR TREE INCReduce  $342,838
-4.0%
3,581,673
-0.2%
2.11%
-4.0%
ANSS ANSYS INC  $207,594
-1.9%
609,7640.0%1.28%
-1.9%
ALRM ALARM COM HLDGS INC  $154,711
-7.7%
1,978,6580.0%0.95%
-7.7%
DBRG DIGITALBRIDGE GROUP INC  $63,344
-23.7%
10,504,8000.0%0.39%
-23.7%
GSHD GOOSEHEAD INS INC  $44,677
19.6%
293,3660.0%0.28%
19.6%
OLLI OLLIES BARGAIN OUTLT H...  $30,140
-28.3%
500,0000.0%0.19%
-28.2%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $4,778
-4.2%
17,504
-2.5%
0.03%
-6.5%
MA MASTERCARD INC MAcallNew  $3,47710,0000.02%
AMT AMERICAN TOW... AMTcallNew  $1,7256,5000.01%
TDUP THREDUP INCcl a  $488
-25.4%
22,5000.0%0.00%
-25.0%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgSold out  $0-89,922-0.03%
MKL MARKEL CORPSold out  $0-13,623-0.10%
  • Akre Capital Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $16.2 Billion
  • Holdings
    25
  • Turnover
    16.0%
  • EDGAR