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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2021-11-12 (Q3 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 | 12.54% | $2.0B | +54.09% | +2.60% | -6.51% | ||
| MCO - MOODYS CORP | 12.29% | $2.0B | +31.77% | -16.53% | -23.72% | ||
| AMT - AMERICAN TOWER CORP NEW | 11.45% | $1.9B | -8.25% | -11.92% | -17.52% | ||
| V - VISA INC | 7.19% | $1.2B | +66.79% | +5.66% | -2.43% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 5.94% | $964.7M | +110.75% | +1.85% | +27.10% | ||
| KMX - CARMAX INC | 5.60% | $909.7M | -58.07% | -26.12% | -50.75% | ||
| KKR - KKR & CO L P DEL | 5.52% | $896.8M | +79.62% | -23.17% | -31.21% | ||
| ADBE - ADOBE INC | 5.42% | $880.8M | -44.68% | -28.00% | -48.30% | ||
| CSGP - COSTAR GROUP INC | 5.17% | $840.2M | +1.89% | -20.04% | -0.39% | ||
| CRM - SALESFORCE COM INC | 4.68% | $759.4M | -15.33% | -32.75% | -48.30% | ||
| ROP - ROPER INDS INC NEW | 4.57% | $741.7M | +14.37% | -9.05% | -10.63% | ||
| BAM - BROOKFIELD ASSET MGMT INC | Add 1% ($4.7M) | 4.32% | $702.4M | +32.61% | -6.21% | -23.83% | |
| SBAC - SBA COMMUNICATIONS CORP | 3.93% | $638.1M | -29.30% | -9.74% | -15.01% | ||
| DHR - DANAHER CORP DEL | 3.10% | $503.9M | -27.26% | -10.65% | -11.97% | ||
| VRSK - VERISK ANALYTICS INC | 3.01% | $489.5M | +42.16% | -11.14% | -18.97% | ||
| DLTR - DOLLAR TREE INC | 2.11% | $342.8M | -13.47% | +11.22% | +33.59% | ||
| ANSS - ANSYS INC | 1.28% | $207.6M | -0.18% | -19.39% | -35.98% | ||
| ALRM - ALARM COM HLDGS INC | 0.95% | $154.7M | -36.62% | -16.79% | -36.13% | ||
| DBRG - DIGITALBRIDGE GROUP INC | 0.39% | $63.3M | -64.49% | -7.58% | -52.46% | ||
| GSHD - GOOSEHEAD INS INC | 0.28% | $44.7M | -29.64% | -34.58% | -73.11% | ||
| OLLI - OLLIES BARGAIN OUTLT HLDGS I | 0.19% | $30.1M | +86.99% | -31.30% | -15.64% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 2% $(121.5K) | 0.03% | $4.8M | +64.04% | +9.66% | +7.78% | |
| MA - MASTERCARD INC | CALL | New Purchase | 0.02% | $3.5M | |||
| AMT - AMERICAN TOWER CORP NEW | CALL | New Purchase | 0.01% | $1.7M | |||
| TDUP - THREDUP INC | 0.00% | $488.0K | -65.31% | -58.42% | -95.20% | ||
| MKL - MARKEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BAMR - BROOKFIELD ASSET MGMT REINS | Reduce 100% | 0.00% | $0.00 | ||||