Akre Capital Management as of Sept. 30, 2022
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.8 | $1.7B | 5.9M | 284.34 | |
| American Tower Reit (AMT) | 13.2 | $1.5B | 7.0M | 214.70 | |
| Moody's Corporation (MCO) | 12.2 | $1.4B | 5.7M | 243.11 | |
| O'reilly Automotive (ORLY) | 9.1 | $1.0B | 1.5M | 703.35 | |
| Visa Com Cl A (V) | 8.2 | $932M | 5.2M | 177.65 | |
| Kkr & Co L P Del Com Units (KKR) | 5.9 | $665M | 16M | 43.00 | |
| Roper Industries (ROP) | 5.3 | $595M | 1.7M | 359.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.8 | $547M | 13M | 40.89 | |
| CoStar (CSGP) | 4.4 | $495M | 7.1M | 69.65 | |
| CarMax (KMX) | 4.3 | $485M | 7.4M | 66.02 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $459M | 1.7M | 275.20 | |
| salesforce (CRM) | 3.9 | $445M | 3.1M | 143.84 | |
| Danaher Corporation (DHR) | 3.8 | $428M | 1.7M | 258.29 | |
| Verisk Analytics Cl A (VRSK) | 3.7 | $417M | 2.4M | 170.53 | |
| Snowflake Cl A (SNOW) | 1.5 | $170M | 1.0M | 169.96 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.5 | $58M | 4.6M | 12.51 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $17M | 264k | 64.86 | |
| Alphabet Inc Class C cs Call Option (GOOG) | 0.1 | $9.6M | 100k | 96.15 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $8.7M | 244k | 35.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6M | 17k | 267.03 | |
| Dollar Tree (DLTR) | 0.0 | $4.5M | 33k | 136.09 |
