Akre Capital Management as of June 30, 2021
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 13.2 | $2.1B | 5.9M | 365.09 | |
| Moody's Corporation (MCO) | 12.6 | $2.0B | 5.6M | 362.37 | |
| American Tower Reit (AMT) | 11.7 | $1.9B | 7.0M | 270.14 | |
| Visa Com Cl A (V) | 7.6 | $1.2B | 5.2M | 233.82 | |
| CarMax (KMX) | 5.7 | $919M | 7.1M | 129.15 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $896M | 1.5M | 585.64 | |
| O'reilly Automotive (ORLY) | 5.5 | $896M | 1.6M | 566.21 | |
| Kkr & Co L P Del Com Units (KKR) | 5.4 | $873M | 15M | 59.24 | |
| CoStar (CSGP) | 5.0 | $809M | 9.8M | 82.82 | |
| Roper Industries (ROP) | 4.8 | $783M | 1.7M | 470.20 | |
| salesforce (CRM) | 4.2 | $684M | 2.8M | 244.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.1 | $665M | 13M | 50.98 | |
| Sba Communications Corp (SBAC) | 3.8 | $615M | 1.9M | 318.70 | |
| Danaher Corporation (DHR) | 2.7 | $444M | 1.7M | 268.36 | |
| Verisk Analytics Cl A (VRSK) | 2.6 | $428M | 2.4M | 174.72 | |
| Dollar Tree (DLTR) | 2.2 | $357M | 3.6M | 99.50 | |
| Ansys (ANSS) | 1.3 | $212M | 610k | 347.06 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $168M | 2.0M | 84.70 | |
| Digitalbridge Group Cl A Com | 0.5 | $83M | 11M | 7.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $42M | 500k | 84.13 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $37M | 293k | 127.30 | |
| Markel Corporation (MKL) | 0.1 | $16M | 14k | 1186.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.0M | 18k | 277.90 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $4.7M | 90k | 52.02 | |
| Thredup Cl A (TDUP) | 0.0 | $654k | 23k | 29.07 |
