Akre Capital Management LLC
Chuck Akre · As of Q2 2022 · filed Aug 11, 2022
| MA MASTERCARD INC - A | 14.8% | Added +0.1% | 5,863,241 | $1.85B |
| AMT AMERICAN TOWER CORP | 14.3% | Reduced −0.4% | 6,973,187 | $1.78B |
| MCO MOODY'S CORP | 12.4% | Added +0.8% | 5,703,505 | $1.55B |
| V VISA INC-CLASS A SHARES | 8.3% | Held | 5,244,738 | $1.03B |
| ORLY O'REILLY AUTOMOTIVE INC | 7.9% | Reduced −0.4% | 1,571,546 | $992.8M |
| KKR KKR & CO INC | 5.7% | Added +3.4% | 15,375,912 | $711.8M |
| KMX CARMAX INC | 5.3% | Added +0.1% | 7,348,192 | $664.9M |
| ROP ROPER TECHNOLOGIES INC | 5.2% | Reduced −0.3% | 1,655,660 | $653.4M |
| ADBE ADOBE INC | 4.9% | Added +6.0% | 1,660,395 | $607.8M |
| BROOKFIELD ASSET MGMT INC | 4.7% | Added +1.4% | 13,309,753 | $591.9M |
| CRM SALESFORCE INC | 4.1% | Added +8.2% | 3,070,000 | $506.7M |
| CSGP COSTAR GROUP INC | 3.4% | Reduced −26.4% | 7,111,430 | $429.6M |
| VRSK VERISK ANALYTICS INC | 3.4% | Held | 2,444,286 | $423.1M |
| DHR DANAHER CORP | 3.4% | Held | 1,655,300 | $419.7M |
| SNOW SNOWFLAKE INC | 1.1% | New | 1,000,000 | $139.1M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 0.6% | Added +56.0% | 16,390,191 | $80.0M |
| ALRM ALARM.COM HOLDINGS INC | 0.1% | Reduced −72.8% | 263,939 | $16.3M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.1% | Added +18.7% | 348,366 | $15.9M |
| GOOG CALL ALPHABET INC-CL C | 0.1% | New | 5,000 | $10.9M |
| DLTR DOLLAR TREE INC | 0.0% | Added +1.5% | 32,912 | $5.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +4.3% | 17,114 | $4.7M |
| MA CALL MASTERCARD INC - A | 0.0% | Held | 10,000 | $3.2M |
| TDUP THREDUP INC - CLASS A | 0.0% | Held | 22,500 | $56K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AKX ANSYS INC | 609,764 | $193.7M |
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.