Akre Capital Management Q3 2022 holdings

$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 BuyMASTERCARD 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%
6,973,1870.0%13.21%
-7.4%
MCO BuyMOODYS CORP$1,386,647
-10.6%
5,703,785
+0.0%
12.23%
-1.5%
ORLY SellOREILLY AUTOMOTIVE INC$1,035,012
+4.2%
1,471,546
-6.4%
9.13%
+14.9%
V  VISA INC$931,728
-9.8%
5,244,7380.0%8.22%
-0.6%
KKR BuyKKR & 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%
1,655,6600.0%5.25%
+0.4%
BAM BuyBROOKFIELD 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%
7,111,4300.0%4.37%
+27.0%
KMX BuyCARMAX INC$485,447
-27.0%
7,353,022
+0.1%
4.28%
-19.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$458,454
-24.6%
1,665,895
+0.3%
4.04%
-16.9%
CRM BuySALESFORCE COM INC$445,257
-12.1%
3,095,500
+0.8%
3.93%
-3.2%
DHR  DANAHER CORPORATION$427,547
+1.9%
1,655,3000.0%3.77%
+12.3%
VRSK  VERISK ANALYTICS INCcl a$416,824
-1.5%
2,444,2860.0%3.68%
+8.6%
SNOW  SNOWFLAKE INCcl a$169,960
+22.2%
1,000,0000.0%1.50%
+34.7%
NewDIGITALBRIDGE GROUP INC$57,8424,623,651
+100.0%
0.51%
ALRM  ALARM COM HLDGS INC$17,119
+4.9%
263,9390.0%0.15%
+15.3%
GOOG BuyALPHABET INCcall$9,615
-12.1%
100,000
+1900.0%
0.08%
-3.4%
GSHD SellGOOSEHEAD 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%
17,1140.0%0.04%
+8.1%
DLTR  DOLLAR TREE INC$4,479
-12.7%
32,9120.0%0.04%
-2.4%
MA  MASTERCARD INCORPORATEDcall$2,843
-9.9%
10,0000.0%0.02%0.0%
TDUP ExitTHREDUP INCcl a$0-22,500
-100.0%
0.00%
DBRG ExitDIGITALBRIDGE 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

Compare quarterly holdings

Export Akre Capital Management's holdings

EDGAR filings