Akre Capital Management as of March 31, 2022
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 21 positions in its portfolio as reported in 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 | 5.1 | $743M | 13M | 56.57 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $714M | 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 | |
| Ansys (ANSS) | 1.3 | $194M | 610k | 317.65 | |
| Digitalbridge Group Cl A Com | 0.5 | $76M | 11M | 7.20 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $64M | 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 | 16k | 352.93 | |
| Dollar Tree (DLTR) | 0.0 | $5.2M | 32k | 160.14 | |
| Thredup Cl A (TDUP) | 0.0 | $173k | 23k | 7.69 |
