Akre Capital Management LLC
Chuck Akre · As of Q3 2021 · filed Nov 12, 2021
| MA MASTERCARD INC - A | 12.5% | Reduced −0.1% | 5,858,416 | $2.04B |
| MCO MOODY'S CORP | 12.3% | Reduced −0.1% | 5,620,036 | $2.00B |
| AMT AMERICAN TOWER CORP | 11.5% | Reduced −0.1% | 7,007,787 | $1.86B |
| V VISA INC-CLASS A SHARES | 7.2% | Held | 5,244,738 | $1.17B |
| ORLY O'REILLY AUTOMOTIVE INC | 5.9% | Reduced −0.2% | 1,578,707 | $964.7M |
| KMX CARMAX INC | 5.6% | Reduced −0.1% | 7,109,082 | $909.7M |
| KKR KKR & CO INC | 5.5% | Reduced −0.0% | 14,730,028 | $896.8M |
| ADBE ADOBE INC | 5.4% | Reduced −0.0% | 1,529,985 | $880.8M |
| CSGP COSTAR GROUP INC | 5.2% | Reduced −0.0% | 9,763,000 | $840.2M |
| CRM SALESFORCE INC | 4.7% | Held | 2,800,000 | $759.4M |
| ROP ROPER TECHNOLOGIES INC | 4.6% | Reduced −0.1% | 1,662,585 | $741.7M |
| BROOKFIELD ASSET MGMT INC | 4.3% | Added +0.7% | 13,127,268 | $702.4M |
| SBAC SBA COMMUNICATIONS CORP | 3.9% | Held | 1,930,190 | $638.1M |
| DHR DANAHER CORP | 3.1% | Held | 1,655,300 | $503.9M |
| VRSK VERISK ANALYTICS INC | 3.0% | Reduced −0.1% | 2,444,255 | $489.5M |
| DLTR DOLLAR TREE INC | 2.1% | Reduced −0.2% | 3,581,673 | $342.8M |
| AKX ANSYS INC | 1.3% | Held | 609,764 | $207.6M |
| ALRM ALARM.COM HOLDINGS INC | 1.0% | Held | 1,978,658 | $154.7M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 0.4% | Held | 10,504,800 | $63.3M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.3% | Held | 293,366 | $44.7M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.2% | Held | 500,000 | $30.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −2.5% | 17,504 | $4.8M |
| MA CALL MASTERCARD INC - A | 0.0% | New | 10,000 | $3.5M |
| AMT CALL AMERICAN TOWER CORP | 0.0% | New | 6,500 | $1.7M |
| TDUP THREDUP INC - CLASS A | 0.0% | Held | 22,500 | $488K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MKL MARKEL GROUP INC | 13,623 | $16.2M |
| BROOKFIELD ASSET MGMT REINS | 89,922 | $4.7M |
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.