Akre Capital Management as of June 30, 2022
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.8 | $1.9B | 5.9M | 315.48 | |
| American Tower Reit (AMT) | 14.3 | $1.8B | 7.0M | 255.59 | |
| Moody's Corporation (MCO) | 12.4 | $1.6B | 5.7M | 271.97 | |
| Visa Com Cl A (V) | 8.3 | $1.0B | 5.2M | 196.89 | |
| O'reilly Automotive (ORLY) | 7.9 | $993M | 1.6M | 631.76 | |
| Kkr & Co L P Del Com Units (KKR) | 5.7 | $712M | 15M | 46.29 | |
| CarMax (KMX) | 5.3 | $665M | 7.3M | 90.48 | |
| Roper Industries (ROP) | 5.2 | $653M | 1.7M | 394.65 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $608M | 1.7M | 366.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.7 | $592M | 13M | 44.47 | |
| salesforce (CRM) | 4.1 | $507M | 3.1M | 165.04 | |
| CoStar (CSGP) | 3.4 | $430M | 7.1M | 60.41 | |
| Verisk Analytics Cl A (VRSK) | 3.4 | $423M | 2.4M | 173.09 | |
| Danaher Corporation (DHR) | 3.4 | $420M | 1.7M | 253.52 | |
| Snowflake Cl A (SNOW) | 1.1 | $139M | 1.0M | 139.06 | |
| Digitalbridge Group Cl A Com | 0.6 | $80M | 16M | 4.88 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $16M | 264k | 61.86 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $16M | 348k | 45.67 | |
| Alphabet Inc Class C cs Call Option (GOOG) | 0.1 | $11M | 5.0k | 2187.40 | |
| Dollar Tree (DLTR) | 0.0 | $5.1M | 33k | 155.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.7M | 17k | 272.99 | |
| Thredup Cl A (TDUP) | 0.0 | $56k | 23k | 2.49 |
