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Overview/ Akre Capital Management LLC/ Q4 2021

Akre Capital Management LLC

Chuck Akre · As of Q4 2021 · filed Feb 11, 2022

Q4 2021

Holdings

24 positions · Δ vs prior quarter
MCO MOODY'S CORP
$2.20B
12.3%
5,621,097 +1,061 +0.0% Added
MA MASTERCARD INC - A
$2.11B
11.8%
5,861,191 +2,775 +0.0% Added
AMT AMERICAN TOWER CORP
$2.05B
11.4%
7,009,097 +1,310 +0.0% Added
V VISA INC-CLASS A SHARES
$1.14B
6.3%
5,244,738 Held
ORLY O'REILLY AUTOMOTIVE INC
$1.12B
6.2%
1,579,281 +574 +0.0% Added
KKR KKR & CO INC
$1.10B
6.1%
14,730,660 +632 +0.0% Added
KMX CARMAX INC
$949.4M
5.3%
7,290,172 +181,090 +2.5% Added
ADBE ADOBE INC
$867.7M
4.8%
1,530,090 +105 +0.0% Added
ROP ROPER TECHNOLOGIES INC
$818.0M
4.6%
1,663,070 +485 +0.0% Added
BROOKFIELD ASSET MGMT INC
$792.7M
4.4%
13,127,979 +711 +0.0% Added
CSGP COSTAR GROUP INC
$771.7M
4.3%
9,764,350 +1,350 +0.0% Added
CRM SALESFORCE INC
$711.6M
4.0%
2,800,000 Held
SBAC SBA COMMUNICATIONS CORP
$601.9M
3.4%
1,547,180 −383,010 −19.8% Reduced
VRSK VERISK ANALYTICS INC
$559.2M
3.1%
2,445,001 +746 +0.0% Added
DHR DANAHER CORP
$544.6M
3.0%
1,655,300 Held
AMT CALL AMERICAN TOWER CORP
$414.7M
2.3%
6,500 Held
DLTR DOLLAR TREE INC
$372.7M
2.1%
2,652,191 −929,482 −26.0% Reduced
MA CALL MASTERCARD INC - A
$271.9M
1.5%
10,000 Held
AKX ANSYS INC
$244.6M
1.4%
609,764 Held
ALRM ALARM.COM HOLDINGS INC
$167.8M
0.9%
1,978,658 Held
CLNSEUR DIGITALBRIDGE GROUP INC
$87.5M
0.5%
10,504,800 Held
GSHD GOOSEHEAD INSURANCE INC -A
$38.2M
0.2%
293,366 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$5.2M
0.0%
17,504 Held
TDUP THREDUP INC - CLASS A
$287K
0.0%
22,500 Held

Sold positions

1 closed in Q4 2021 · shares & value as of prior filing
Holding Shares sold Prior value
OLLI OLLIE'S BARGAIN OUTLET HOLDI
500,000 $30.1M

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.