Akre Capital Management LLC
Chuck Akre · As of Q2 2021 · filed Aug 13, 2021
| MA MASTERCARD INC - A | 13.2% | Reduced −0.0% | 5,866,510 | $2.14B |
| MCO MOODY'S CORP | 12.6% | Reduced −0.0% | 5,625,255 | $2.04B |
| AMT AMERICAN TOWER CORP | 11.7% | Reduced −0.0% | 7,016,262 | $1.90B |
| V VISA INC-CLASS A SHARES | 7.6% | Held | 5,244,738 | $1.23B |
| KMX CARMAX INC | 5.7% | Reduced −0.0% | 7,113,107 | $918.7M |
| ADBE ADOBE INC | 5.5% | Added +0.0% | 1,530,090 | $896.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 5.5% | Reduced −0.0% | 1,581,514 | $895.5M |
| KKR KKR & CO INC | 5.4% | Reduced −0.0% | 14,732,744 | $872.8M |
| CSGP COSTAR GROUP INC | 5.0% | Added +900.0% | 9,767,600 | $809.0M |
| ROP ROPER TECHNOLOGIES INC | 4.8% | Reduced −4.1% | 1,665,028 | $782.9M |
| CRM SALESFORCE INC | 4.2% | New | 2,800,000 | $684.0M |
| BROOKFIELD ASSET MGMT INC | 4.1% | Held | 13,040,095 | $664.8M |
| SBAC SBA COMMUNICATIONS CORP | 3.8% | Reduced −15.5% | 1,930,190 | $615.2M |
| DHR DANAHER CORP | 2.7% | Held | 1,655,300 | $444.2M |
| VRSK VERISK ANALYTICS INC | 2.6% | Reduced −0.0% | 2,446,916 | $427.5M |
| DLTR DOLLAR TREE INC | 2.2% | Reduced −0.0% | 3,587,666 | $357.0M |
| AKX ANSYS INC | 1.3% | Held | 609,764 | $211.6M |
| ALRM ALARM.COM HOLDINGS INC | 1.0% | Held | 1,978,658 | $167.6M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 0.5% | New | 10,504,800 | $83.0M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.3% | Held | 500,000 | $42.1M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.2% | Added +20.5% | 293,366 | $37.3M |
| MKL MARKEL GROUP INC | 0.1% | Reduced −0.2% | 13,623 | $16.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,949 | $5.0M |
| BROOKFIELD ASSET MGMT REINS | 0.0% | New | 89,922 | $4.7M |
| TDUP THREDUP INC - CLASS A | 0.0% | Reduced −88.8% | 22,500 | $654K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | 5,469,400 | $463.0M |
| CLNSEUR COLONY CAPITAL INC | 10,504,800 | $68.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.