Akre Capital Management as of Dec. 31, 2022
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 18.5 | $2.0B | 5.9M | 347.73 | |
| Moody's Corporation (MCO) | 14.4 | $1.6B | 5.7M | 278.62 | |
| American Tower Reit (AMT) | 13.4 | $1.5B | 7.0M | 211.86 | |
| Visa Com Cl A (V) | 9.2 | $1.0B | 4.9M | 207.76 | |
| O'reilly Automotive (ORLY) | 9.0 | $998M | 1.2M | 844.03 | |
| Roper Industries (ROP) | 6.5 | $715M | 1.7M | 432.09 | |
| Kkr & Co L P Del Com Units (KKR) | 6.3 | $701M | 15M | 46.42 | |
| CoStar (CSGP) | 5.0 | $550M | 7.1M | 77.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $546M | 17M | 31.46 | |
| Danaher Corporation (DHR) | 4.3 | $475M | 1.8M | 265.42 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $417M | 1.2M | 336.53 | |
| CarMax (KMX) | 2.9 | $322M | 5.3M | 60.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $106M | 3.7M | 28.67 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.5 | $55M | 5.0M | 10.94 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $13M | 264k | 49.48 | |
| Alphabet Inc Class C cs Call Option (GOOG) | 0.1 | $8.9M | 100k | 88.73 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $8.4M | 244k | 34.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.3M | 17k | 308.90 | |
| Dollar Tree (DLTR) | 0.0 | $4.3M | 30k | 141.44 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $3.3M | 19k | 176.42 |
