Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MCO, AMT, V, ORLY, and represent 55.41% of Akre Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ADBE (+$17M), MCO (+$13M), CRM (+$7.9M), KKR (+$7.9M), KMX.
- Reduced shares in these 10 stocks: SBAC (-$602M), DLTR (-$420M), ALRM (-$67M), CSGP (-$6.4M), AMT, MA, ORLY, ROP, BRK.B, VRSK.
- Sold out of its positions in SBAC.
- Akre Capital Management was a net seller of stock by $-1.1B.
- Akre Capital Management has $14B in assets under management (AUM), dropping by -16.18%.
- Central Index Key (CIK): 0001112520
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Portfolio Holdings for Akre Capital Management
Companies in the Akre Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 14.5 | $2.1B | 5.9M | 357.38 | ||
| Moody's Corporation (MCO) | 13.2 | $1.9B | 5.7M | 337.41 | ||
| American Tower Reit (AMT) | 12.2 | $1.8B | 7.0M | 251.22 | ||
| Visa Com Cl A (V) | 8.0 | $1.2B | 5.2M | 221.77 | ||
| O'reilly Automotive (ORLY) | 7.5 | $1.1B | 1.6M | 684.96 | ||
| Kkr & Co L P Del Com Units (KKR) | 6.0 | $869M | 15M | 58.47 | ||
| Roper Industries (ROP) | 5.4 | $784M | 1.7M | 472.23 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 5.1 | $743M | 13M | 56.57 | ||
| Adobe Systems Incorporated (ADBE) | 4.9 | $714M | +2% | 1.6M | 455.62 | |
| CarMax (KMX) | 4.9 | $708M | 7.3M | 96.48 | ||
| CoStar (CSGP) | 4.5 | $644M | 9.7M | 66.61 | ||
| salesforce (CRM) | 4.2 | $602M | 2.8M | 212.32 | ||
| Verisk Analytics Cl A (VRSK) | 3.6 | $525M | 2.4M | 214.63 | ||
| Danaher Corporation (DHR) | 3.4 | $486M | 1.7M | 293.33 | ||
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| Ansys (ANSS) | 1.3 | $194M | 610k | 317.65 | ||
| Digitalbridge Group Cl A Com (DBRG) | 0.5 | $76M | 11M | 7.20 | ||
| Alarm Com Hldgs (ALRM) | 0.4 | $64M | -51% | 969k | 66.46 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $23M | 293k | 78.57 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.8M | -6% | 16k | 352.93 | |
| Dollar Tree (DLTR) | 0.0 | $5.2M | -98% | 32k | 160.14 | |
| Thredup Cl A (TDUP) | 0.0 | $173k | 23k | 7.69 | ||
Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- Akre Capital Management 2022 Q1 filed May 13, 2022
- Akre Capital Management 2021 Q4 filed Feb. 11, 2022
- Akre Capital Management 2021 Q3 filed Nov. 12, 2021
- Akre Capital Management 2021 Q2 filed Aug. 13, 2021
- Akre Capital Management 2021 Q1 restated filed July 9, 2021
- Akre Capital Management 2021 Q1 filed May 13, 2021
- Akre Capital Management 2020 Q4 filed Feb. 10, 2021
- Akre Capital Management 2020 Q3 filed Nov. 13, 2020
- Akre Capital Management 2020 Q2 filed Aug. 11, 2020
- Akre Capital Management 2020 Q1 filed May 11, 2020
- Akre Capital Management 2019 Q4 filed Feb. 14, 2020
- Akre Capital Management 2019 Q3 filed Nov. 13, 2019
- Akre Capital Management 2019 Q2 filed Aug. 13, 2019
- Akre Capital Management 2019 Q1 filed May 13, 2019
- Akre Capital Management 2018 Q4 filed Feb. 14, 2019
- Akre Capital Management 2018 Q3 filed Nov. 15, 2018