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

View all past filings