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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2021-08-13 (Q2 2021) | Holdings: 25 | Value: $16.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MA - MASTERCARD INC | 13.19% | $2.1B | +56.27% | +0.37% | +0.40% | ||
| MCO - MOODYS CORP | 12.55% | $2.0B | +34.93% | +3.09% | -14.44% | ||
| AMT - AMERICAN TOWER CORP NEW | Reduce 2% $(29.1M) | 11.67% | $1.9B | -12.90% | -7.50% | +1.60% | |
| V - VISA INC | 7.55% | $1.2B | +53.71% | -8.41% | -6.14% | ||
| KMX - CARMAX INC | 5.66% | $918.7M | -50.47% | +17.67% | -20.24% | ||
| ADBE - ADOBE INC | 5.52% | $896.1M | -42.83% | +3.56% | -29.20% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 5.51% | $895.5M | +130.70% | +9.59% | +24.46% | ||
| KKR - KKR & CO L P DEL | 5.38% | $872.8M | +115.98% | +18.61% | -11.54% | ||
| CSGP - COSTAR GROUP INC | Add 900% ($728.0M) | 4.98% | $809.0M | -0.01% | -0.34% | -10.36% | |
| ROP - ROPER INDS INC NEW | Reduce 4% $(33.6M) | 4.82% | $782.9M | +16.13% | +1.28% | -7.98% | |
| CRM - SALESFORCE COM INC | New Purchase | 4.21% | $684.0M | +3.86% | +22.11% | -23.63% | |
| BAM - BROOKFIELD ASSET MGMT INC | 4.09% | $664.8M | +42.45% | +5.05% | -4.96% | ||
| SBAC - SBA COMMUNICATIONS CORP | Reduce 16% $(113.1M) | 3.79% | $615.2M | -31.30% | -1.47% | +1.13% | |
| DHR - DANAHER CORP DEL | 2.74% | $444.2M | -29.74% | -4.80% | -3.71% | ||
| VRSK - VERISK ANALYTICS INC | 2.63% | $427.5M | +61.12% | +14.34% | +8.38% | ||
| DLTR - DOLLAR TREE INC | 2.20% | $357.0M | +5.21% | +27.61% | +63.85% | ||
| ANSS - ANSYS INC | 1.30% | $211.6M | +8.33% | +8.80% | -21.01% | ||
| ALRM - ALARM COM HLDGS INC | 1.03% | $167.6M | -35.16% | +0.48% | -8.26% | ||
| DBRG - DIGITALBRIDGE GROUP INC | New Purchase | 0.51% | $83.0M | -61.80% | +16.88% | -17.17% | |
| OLLI - OLLIES BARGAIN OUTLT HLDGS I | 0.26% | $42.1M | +44.35% | -20.63% | -23.31% | ||
| GSHD - GOOSEHEAD INS INC | Add 21% ($6.4M) | 0.23% | $37.3M | -24.49% | +4.87% | -48.02% | |
| MKL - MARKEL CORP | Reduce 2% $(367.9K) | 0.10% | $16.2M | +55.91% | +0.77% | -2.96% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 2% $(125.1K) | 0.03% | $5.0M | +63.81% | -0.81% | +5.51% | |
| BAMR - BROOKFIELD ASSET MGMT REINS | New Purchase | 0.03% | $4.7M | +30.13% | -0.21% | -12.99% | |
| TDUP - THREDUP INC | Reduce 89% $(5.2M) | 0.00% | $654.0K | -69.97% | -9.58% | -87.19% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| DBRG - COLONY CAP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| LAMR - LAMAR ADVERTISING CO | Reduce 100% | 0.00% | $0.00 | ||||
| LYV - LIVE NATION ENTERTAINMENT IN | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TTD - THE TRADE DESK INC | Reduce 100% | 0.00% | $0.00 | ||||