Akre Capital Management Q4 2021 holdings

$17.9 Billion is the total value of Akre Capital Management's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .

 Value Shares↓ Weighting
MCO BuyMOODYS CORP$2,195,488
+10.0%
5,621,097
+0.0%
12.25%
-0.3%
MA BuyMASTERCARD INCcl a$2,106,043
+3.4%
5,861,191
+0.0%
11.75%
-6.3%
AMT BuyAMERICAN TOWER CORP NEW$2,050,161
+10.2%
7,009,097
+0.0%
11.44%
-0.1%
V  VISA INC$1,136,587
-2.7%
5,244,7380.0%6.34%
-11.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$1,115,336
+15.6%
1,579,281
+0.0%
6.22%
+4.8%
KKR BuyKKR & CO L P DEL$1,097,434
+22.4%
14,730,660
+0.0%
6.12%
+10.9%
KMX BuyCARMAX INC$949,399
+4.4%
7,290,172
+2.5%
5.30%
-5.4%
ADBE BuyADOBE INC$867,653
-1.5%
1,530,090
+0.0%
4.84%
-10.7%
ROP BuyROPER INDS INC NEW$817,998
+10.3%
1,663,070
+0.0%
4.56%
-0.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$792,667
+12.8%
13,127,979
+0.0%
4.42%
+2.3%
CSGP BuyCOSTAR GROUP INC$771,677
-8.2%
9,764,350
+0.0%
4.31%
-16.8%
CRM  SALESFORCE COM INC$711,564
-6.3%
2,800,0000.0%3.97%
-15.1%
SBAC SellSBA COMMUNICATIONS CORP$601,884
-5.7%
1,547,180
-19.8%
3.36%
-14.5%
VRSK BuyVERISK ANALYTICS INCcl a$559,245
+14.2%
2,445,001
+0.0%
3.12%
+3.6%
DHR  DANAHER CORP DEL$544,610
+8.1%
1,655,3000.0%3.04%
-2.1%
AMT  AMERICAN TOWER CORP NEWcall$414,700
+23940.6%
6,5000.0%2.31%
+20936.4%
DLTR SellDOLLAR TREE INC$372,686
+8.7%
2,652,191
-26.0%
2.08%
-1.5%
MA  MASTERCARD INCcall$271,900
+7720.0%
10,0000.0%1.52%
+7123.8%
ANSS  ANSYS INC$244,589
+17.8%
609,7640.0%1.36%
+6.8%
ALRM  ALARM COM HLDGS INC$167,810
+8.5%
1,978,6580.0%0.94%
-1.8%
DBRG  DIGITALBRIDGE GROUP INC$87,505
+38.1%
10,504,8000.0%0.49%
+25.1%
GSHD  GOOSEHEAD INS INC$38,161
-14.6%
293,3660.0%0.21%
-22.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$5,234
+9.5%
17,5040.0%0.03%0.0%
TDUP  THREDUP INCcl a$287
-41.2%
22,5000.0%0.00%
-33.3%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-500,000
-100.0%
-0.19%
Other reporting managers
Signed by
  • Charles T. Akre, Jr — Managing Member

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