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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2022-05-13 (Q1 2022) | Holdings: 22 | Value: $14.7B | 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 | 14.27% | $2.1B | +70.80% | +9.73% | +17.44% | ||
| MCO - MOODYS CORP | Add 1% ($13.0M) | 13.02% | $1.9B | +77.38% | +12.48% | +9.35% | |
| AMT - AMERICAN TOWER CORP NEW | 11.99% | $1.8B | +4.37% | +21.75% | -13.59% | ||
| V - VISA INC | 7.93% | $1.2B | +79.93% | +9.87% | +18.92% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 7.37% | $1.1B | +115.63% | +16.33% | +49.02% | ||
| KKR - KKR & CO L P DEL | Add 1% ($7.9M) | 5.93% | $869.2M | +177.50% | +13.65% | -2.41% | |
| ROP - ROPER INDS INC NEW | 5.35% | $784.2M | +29.48% | +2.60% | +8.36% | ||
| BAM - BROOKFIELD ASSET MGMT INC | 5.06% | $742.6M | +67.34% | +11.65% | -20.55% | ||
| ADBE - ADOBE INC | Add 2% ($16.9M) | 4.87% | $714.0M | -8.90% | +12.83% | -13.53% | |
| KMX - CARMAX INC | Add 1% ($4.8M) | 4.83% | $708.2M | -31.48% | +10.35% | -21.99% | |
| CSGP - COSTAR GROUP INC | Reduce 1% $(6.4M) | 4.39% | $644.0M | +45.46% | +30.41% | +31.43% | |
| CRM - SALESFORCE COM INC | Add 1% ($7.9M) | 4.11% | $602.4M | +57.73% | +15.98% | +23.42% | |
| VRSK - VERISK ANALYTICS INC | 3.58% | $524.6M | +74.33% | +17.27% | +23.23% | ||
| DHR - DANAHER CORP DEL | 3.31% | $485.5M | -10.91% | +22.09% | -8.08% | ||
| MA - MASTERCARD INC | CALL | 1.49% | $219.0M | ||||
| ANSS - ANSYS INC | 1.32% | $193.7M | +55.85% | +13.64% | +18.64% | ||
| DBRG - DIGITALBRIDGE GROUP INC | 0.52% | $75.6M | -54.82% | -2.03% | -53.86% | ||
| ALRM - ALARM COM HLDGS INC | Reduce 51% $(67.1M) | 0.44% | $64.4M | -7.93% | +30.26% | -15.64% | |
| GSHD - GOOSEHEAD INS INC | 0.16% | $23.1M | +100.61% | +38.10% | +13.71% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 6% $(384.7K) | 0.04% | $5.8M | +51.52% | -2.40% | +4.27% | |
| DLTR - DOLLAR TREE INC | Reduce 99% $(419.5M) | 0.04% | $5.2M | -33.51% | +3.55% | -0.68% | |
| TDUP - THREDUP INC | 0.00% | $173.0K | +47.73% | -36.98% | -38.22% | ||
| AMT - AMERICAN TOWER CORP NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SBAC - SBA COMMUNICATIONS CORP | Reduce 100% | 0.00% | $0.00 | ||||