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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2022-02-11 (Q4 2021) | Holdings: 24 | Value: $17.9B | 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 |
| MCO - MOODYS CORP | 12.25% | $2.2B | +54.32% | -13.51% | -4.36% | ||
| MA - MASTERCARD INC | 11.75% | $2.1B | +52.36% | -12.78% | +1.17% | ||
| AMT - AMERICAN TOWER CORP NEW | 11.44% | $2.1B | +2.60% | -4.71% | -6.28% | ||
| V - VISA INC | 6.34% | $1.1B | +59.31% | -12.96% | +3.31% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 6.22% | $1.1B | +103.30% | -7.50% | +26.26% | ||
| KKR - KKR & CO L P DEL | 6.12% | $1.1B | +128.19% | -21.99% | -3.68% | ||
| KMX - CARMAX INC | Add 3% ($23.6M) | 5.30% | $949.4M | -42.17% | -16.20% | -31.04% | |
| ADBE - ADOBE INC | 4.84% | $867.7M | -23.04% | -17.90% | -20.75% | ||
| ROP - ROPER INDS INC NEW | 4.56% | $818.0M | +27.10% | -1.86% | -1.20% | ||
| BAM - BROOKFIELD ASSET MGMT INC | 4.42% | $792.7M | +37.97% | -21.56% | -21.48% | ||
| CSGP - COSTAR GROUP INC | 4.31% | $771.7M | +27.60% | -15.66% | +16.97% | ||
| CRM - SALESFORCE COM INC | 3.97% | $711.6M | +26.26% | -22.05% | -16.87% | ||
| SBAC - SBA COMMUNICATIONS CORP | Reduce 20% $(149.0M) | 3.36% | $601.9M | -22.36% | +3.85% | -5.75% | |
| VRSK - VERISK ANALYTICS INC | 3.12% | $559.2M | +58.67% | -10.05% | -6.76% | ||
| DHR - DANAHER CORP DEL | 3.04% | $544.6M | -18.62% | -11.72% | -3.95% | ||
| AMT - AMERICAN TOWER CORP NEW | CALL | 2.31% | $414.7M | ||||
| DLTR - DOLLAR TREE INC | Reduce 26% $(130.6M) | 2.08% | $372.7M | -22.59% | +15.66% | +7.85% | |
| MA - MASTERCARD INC | CALL | 1.52% | $271.9M | ||||
| ANSS - ANSYS INC | 1.36% | $244.6M | +22.78% | -24.80% | -14.72% | ||
| ALRM - ALARM COM HLDGS INC | 0.94% | $167.8M | -23.27% | -18.56% | -23.38% | ||
| DBRG - DIGITALBRIDGE GROUP INC | 0.49% | $87.5M | -63.62% | -24.52% | -51.42% | ||
| GSHD - GOOSEHEAD INS INC | 0.21% | $38.2M | +7.10% | -49.21% | -57.07% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.03% | $5.2M | +47.09% | -3.61% | -1.84% | ||
| TDUP - THREDUP INC | 0.00% | $287.0K | -14.17% | -43.46% | -81.39% | ||
| OLLI - OLLIES BARGAIN OUTLT HLDGS I | Reduce 100% | 0.00% | $0.00 | ||||