Akre Capital Management LLC
Chuck Akre · As of Q4 2022 · filed Feb 13, 2023
| MA MASTERCARD INC - A | 18.4% | Reduced −0.4% | 5,866,026 | $2.04B |
| MCO MOODY'S CORP | 14.4% | Held | 5,703,785 | $1.59B |
| AMT AMERICAN TOWER CORP | 13.4% | Added +0.3% | 6,993,427 | $1.48B |
| V VISA INC-CLASS A SHARES | 9.2% | Reduced −6.2% | 4,922,138 | $1.02B |
| ORLY O'REILLY AUTOMOTIVE INC | 9.0% | Reduced −19.7% | 1,182,283 | $997.9M |
| ROP ROPER TECHNOLOGIES INC | 6.5% | Reduced −0.0% | 1,655,625 | $715.4M |
| KKR KKR & CO INC | 6.3% | Reduced −2.3% | 15,102,918 | $701.1M |
| CSGP COSTAR GROUP INC | 5.0% | Held | 7,111,430 | $549.6M |
| BN BROOKFIELD CORP | 4.9% | New | 17,366,753 | $546.4M |
| DHR DANAHER CORP | 4.3% | Added +8.0% | 1,788,200 | $474.6M |
| ADBE ADOBE INC | 3.8% | Reduced −25.6% | 1,239,558 | $417.1M |
| KMX CARMAX INC | 2.9% | Reduced −28.0% | 5,291,022 | $322.2M |
| BAM BROOKFIELD ASSET MGMT-A | 1.0% | New | 3,691,684 | $105.8M |
| DBRG DIGITALBRIDGE GROUP INC | 0.5% | Added +8.0% | 4,991,720 | $54.6M |
| ALRM ALARM.COM HOLDINGS INC | 0.1% | Held | 263,939 | $13.1M |
| GOOG CALL ALPHABET INC-CL C | 0.1% | Held | 100,000 | $8.9M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.1% | Held | 243,672 | $8.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 17,114 | $5.3M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −7.5% | 30,439 | $4.3M |
| MA CALL MASTERCARD INC - A | 0.0% | Held | 10,000 | $3.5M |
| VRSK VERISK ANALYTICS INC | 0.0% | Reduced −99.2% | 18,976 | $3.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROOKFIELD ASSET MGMT INC | 13,366,753 | $546.6M |
| CRM SALESFORCE INC | 3,095,500 | $445.3M |
| SNOW SNOWFLAKE INC | 1,000,000 | $170.0M |
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.