$11.1 Trillion is the total value of Akre Capital Management's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,039,793,221 | +121670.6% | 5,866,026 | -0.4% | 18.44% | +24.8% |
| MCO | MOODYS CORP | $1,589,188,577 | +114506.6% | 5,703,785 | 0.0% | 14.36% | +17.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,481,627,444 | +98863.7% | 6,993,427 | +0.3% | 13.39% | +1.4% |
| V | Sell | VISA INC | $1,022,623,391 | +109655.6% | 4,922,138 | -6.2% | 9.24% | +12.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $997,882,320 | +96312.6% | 1,182,283 | -19.7% | 9.02% | -1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $715,379,006 | +120042.5% | 1,655,625 | -0.0% | 6.46% | +23.1% |
| KKR | Sell | KKR & CO L P DEL | $701,077,433 | +105408.5% | 15,102,918 | -2.3% | 6.34% | +8.1% |
| CSGP | COSTAR GROUP INC | $549,571,310 | +110854.8% | 7,111,430 | 0.0% | 4.97% | +13.7% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $546,358,049 | – | 17,366,753 | +100.0% | 4.94% | – | |
| DHR | Buy | DANAHER CORPORATION | $474,624,044 | +110911.0% | 1,788,200 | +8.0% | 4.29% | +13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $417,148,454 | +90890.3% | 1,239,558 | -25.6% | 3.77% | -6.8% |
| KMX | Sell | CARMAX INC | $322,170,330 | +66265.7% | 5,291,022 | -28.0% | 2.91% | -32.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $105,840,580 | – | 3,691,684 | +100.0% | 0.96% | – | |
| Buy | DIGITALBRIDGE GROUP INC | $54,609,417 | +94311.4% | 4,991,720 | +8.0% | 0.49% | -3.1% | |
| ALRM | ALARM COM HLDGS INC | $13,059,702 | +76187.8% | 263,939 | 0.0% | 0.12% | -21.9% | |
| GOOG | ALPHABET INCcall | $8,873,000 | +92182.9% | 100,000 | 0.0% | 0.08% | -5.9% | |
| GSHD | GOOSEHEAD INS INC | $8,367,696 | +96257.6% | 243,672 | 0.0% | 0.08% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,286,515 | +115578.7% | 17,114 | 0.0% | 0.05% | +20.0% | |
| DLTR | Sell | DOLLAR TREE INC | $4,305,292 | +96021.7% | 30,439 | -7.5% | 0.04% | -2.5% |
| MA | MASTERCARD INCORPORATEDcall | $3,474,300 | +122105.4% | 10,000 | 0.0% | 0.03% | +24.0% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,347,746 | +703.2% | 18,976 | -99.2% | 0.03% | -99.2% |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,095,500 | -100.0% | -3.93% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,366,753 | -100.0% | -4.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- Charles T. Akre, Jr — Managing Member
About Akre Capital Management
Akre Capital Management is a Virginia-based investment management firm that was founded in 1989 by Chuck Akre. The firm is known for its long-term investment approach and its focus on high-quality businesses with sustainable competitive advantages. Akre Capital Management manages over $15 billion in assets and has a team of experienced investment professionals, including Chuck Akre, who serves as the firm's CEO and Chief Investment Officer.
One of the key principles of Akre Capital Management's investment philosophy is the importance of investing in businesses with strong economic moats. The firm believes that companies with sustainable competitive advantages are more likely to generate consistent earnings growth and create long-term value for shareholders. Akre Capital Management also places a strong emphasis on management quality and looks for companies with strong leadership teams that are aligned with shareholders' interests.
Akre Capital Management's investment strategy has been successful over the years, with the firm's flagship fund, the Akre Focus Fund, consistently outperforming its benchmark index. The fund has delivered an annualized return of over 16% since its inception in 2009, compared to the S&P 500's annualized return of 13.9% over the same period.
Overall, Akre Capital Management is a respected investment management firm with a strong track record of delivering long-term value to its clients. The firm's focus on high-quality businesses with sustainable competitive advantages has proven to be a successful investment strategy, and its experienced team of investment professionals is well-equipped to continue delivering strong results in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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