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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2022-08-11 (Q2 2022) | Holdings: 23 | Value: $12.5B | 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 INCORPORATED | 14.81% | $1.8B | +57.94% | -4.18% | +13.06% | ||
| AMT - AMERICAN TOWER CORP NEW | 14.27% | $1.8B | -12.46% | -21.30% | -30.03% | ||
| MCO - MOODYS CORP | Add 1% ($11.9M) | 12.42% | $1.6B | +59.09% | -7.90% | +7.07% | |
| V - VISA INC | 8.27% | $1.0B | +66.39% | -2.67% | +14.96% | ||
| ORLY - OREILLY AUTOMOTIVE INC | 7.95% | $992.8M | +89.67% | +14.39% | +31.06% | ||
| KKR - KKR & CO L P DEL | Add 3% ($23.6M) | 5.70% | $711.8M | +146.40% | -5.64% | +9.37% | |
| KMX - CARMAX INC | 5.32% | $664.9M | -38.32% | -27.56% | -16.33% | ||
| ROP - ROPER TECHNOLOGIES INC | 5.23% | $653.4M | +27.32% | -0.51% | +14.64% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 6% ($34.2M) | 4.87% | $607.8M | -17.16% | -22.57% | +18.80% | |
| BAM - BROOKFIELD ASSET MGMT INC | Add 1% ($8.1M) | 4.74% | $591.9M | +47.68% | -15.18% | -21.06% | |
| CRM - SALESFORCE COM INC | Add 8% ($38.4M) | 4.06% | $506.7M | +39.23% | -14.99% | +13.63% | |
| CSGP - COSTAR GROUP INC | Reduce 26% $(154.5M) | 3.44% | $429.6M | +13.57% | +11.03% | +9.82% | |
| VRSK - VERISK ANALYTICS INC | 3.39% | $423.1M | +51.20% | -13.82% | +18.07% | ||
| DHR - DANAHER CORPORATION | 3.36% | $419.7M | -24.50% | -8.63% | -11.62% | ||
| SNOW - SNOWFLAKE INC | New Purchase | 1.11% | $139.1M | +28.04% | -5.02% | -8.02% | |
| DBRG - DIGITALBRIDGE GROUP INC | Add 56% ($28.7M) | 0.64% | $80.0M | -52.32% | -36.16% | -22.42% | |
| ALRM - ALARM COM HLDGS INC | Reduce 73% $(43.6M) | 0.13% | $16.3M | -28.57% | -28.01% | -23.32% | |
| GSHD - GOOSEHEAD INS INC | Add 19% ($2.5M) | 0.13% | $15.9M | +54.41% | -40.99% | -4.47% | |
| GOOG - ALPHABET INC | CALL | New Purchase | 0.09% | $10.9M | |||
| DLTR - DOLLAR TREE INC | Add 1% ($75.6K) | 0.04% | $5.1M | -35.51% | -0.44% | -11.87% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 4% ($191.1K) | 0.04% | $4.7M | +57.81% | +3.70% | +20.34% | |
| MA - MASTERCARD INCORPORATED | CALL | 0.03% | $3.2M | ||||
| TDUP - THREDUP INC | 0.00% | $56.0K | +124.14% | -69.00% | +24.45% | ||
| ANSS - ANSYS INC | Reduce 100% | 0.00% | $0.00 | ||||