Akre Capital Management as of Sept. 30, 2021
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 12.6 | $2.0B | 5.9M | 347.68 | |
| Moody's Corporation (MCO) | 12.3 | $2.0B | 5.6M | 355.11 | |
| American Tower Reit (AMT) | 11.5 | $1.9B | 7.0M | 265.41 | |
| Visa Com Cl A (V) | 7.2 | $1.2B | 5.2M | 222.75 | |
| O'reilly Automotive (ORLY) | 5.9 | $965M | 1.6M | 611.06 | |
| CarMax (KMX) | 5.6 | $910M | 7.1M | 127.96 | |
| Kkr & Co L P Del Com Units (KKR) | 5.5 | $897M | 15M | 60.88 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $881M | 1.5M | 575.72 | |
| CoStar (CSGP) | 5.2 | $840M | 9.8M | 86.06 | |
| salesforce (CRM) | 4.7 | $759M | 2.8M | 271.22 | |
| Roper Industries (ROP) | 4.6 | $742M | 1.7M | 446.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $702M | 13M | 53.51 | |
| Sba Communications Corp (SBAC) | 3.9 | $638M | 1.9M | 330.57 | |
| Danaher Corporation (DHR) | 3.1 | $504M | 1.7M | 304.44 | |
| Verisk Analytics Cl A (VRSK) | 3.0 | $490M | 2.4M | 200.27 | |
| Dollar Tree (DLTR) | 2.1 | $343M | 3.6M | 95.72 | |
| Ansys (ANSS) | 1.3 | $208M | 610k | 340.45 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $155M | 2.0M | 78.19 | |
| Digitalbridge Group Cl A Com | 0.4 | $63M | 11M | 6.03 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $45M | 293k | 152.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $30M | 500k | 60.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.8M | 18k | 272.97 | |
| Thredup Cl A (TDUP) | 0.0 | $488k | 23k | 21.69 |
