$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 | Sell | MASTERCARD INCcl a | $2,092,514 | -0.6% | 5,855,151 | -0.1% | 14.27% | +21.4% |
| MCO | Buy | MOODYS CORP | $1,909,643 | -13.0% | 5,659,712 | +0.7% | 13.02% | +6.3% |
| AMT | Sell | AMERICAN 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% | 5,244,738 | 0.0% | 7.93% | +25.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,080,278 | -3.1% | 1,577,141 | -0.1% | 7.37% | +18.3% |
| KKR | Buy | KKR & CO L P DEL | $869,175 | -20.8% | 14,865,320 | +0.9% | 5.93% | -3.2% |
| ROP | Sell | ROPER INDS INC NEW | $784,247 | -4.1% | 1,660,730 | -0.1% | 5.35% | +17.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $742,634 | -6.3% | 13,127,694 | -0.0% | 5.06% | +14.5% |
| ADBE | Buy | ADOBE INC | $713,998 | -17.7% | 1,567,090 | +2.4% | 4.87% | +0.6% |
| KMX | Buy | CARMAX INC | $708,159 | -25.4% | 7,339,952 | +0.7% | 4.83% | -8.9% |
| CSGP | Sell | COSTAR GROUP INC | $643,997 | -16.5% | 9,668,180 | -1.0% | 4.39% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $602,396 | -15.3% | 2,837,210 | +1.3% | 4.11% | +3.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $524,617 | -6.2% | 2,444,286 | -0.0% | 3.58% | +14.6% |
| DHR | DANAHER CORP DEL | $485,549 | -10.8% | 1,655,300 | 0.0% | 3.31% | +9.0% | |
| MA | MASTERCARD INCcall | $219,000 | -19.5% | 10,000 | 0.0% | 1.49% | -1.6% | |
| ANSS | ANSYS INC | $193,692 | -20.8% | 609,764 | 0.0% | 1.32% | -3.2% | |
| DBRG | DIGITALBRIDGE GROUP INC | $75,635 | -13.6% | 10,504,800 | 0.0% | 0.52% | +5.7% | |
| ALRM | Sell | ALARM COM HLDGS INC | $64,396 | -61.6% | 968,939 | -51.0% | 0.44% | -53.1% |
| GSHD | GOOSEHEAD INS INC | $23,050 | -39.6% | 293,366 | 0.0% | 0.16% | -26.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,793 | +10.7% | 16,414 | -6.2% | 0.04% | +37.9% |
| DLTR | Sell | DOLLAR TREE INC | $5,193 | -98.6% | 32,427 | -98.8% | 0.04% | -98.3% |
| TDUP | THREDUP INCcl a | $173 | -39.7% | 22,500 | 0.0% | 0.00% | -50.0% | |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,500 | -100.0% | -2.31% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,547,180 | -100.0% | -3.36% | – |
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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