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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2023-02-13 (Q4 2022) | Holdings: 21 | Value: $11.1B | 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 | 18.44% | $2.0B | +51.11% | +3.90% | +26.63% | ||
| MCO - MOODYS CORP | 14.36% | $1.6B | +61.65% | -0.35% | +18.22% | ||
| AMT - AMERICAN TOWER CORP NEW | 13.39% | $1.5B | +9.64% | -9.22% | -10.14% | ||
| V - VISA INC | Reduce 6% $(67.0M) | 9.24% | $1.0B | +54.34% | +2.01% | +22.33% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 20% $(244.1M) | 9.02% | $997.9M | +60.91% | +11.20% | +23.44% | |
| ROP - ROPER TECHNOLOGIES INC | 6.47% | $715.4M | +28.67% | +7.69% | +26.84% | ||
| KKR - KKR & CO L P DEL | Reduce 2% $(16.2M) | 6.34% | $701.1M | +139.34% | -15.83% | +65.86% | |
| CSGP - COSTAR GROUP INC | 4.97% | $549.6M | +9.79% | -0.80% | +7.48% | ||
| BN - BROOKFIELD CORP | New Purchase | 4.94% | $546.4M | +76.04% | -16.42% | +9.10% | |
| DHR - DANAHER CORPORATION | Add 8% ($35.3M) | 4.29% | $474.6M | -15.40% | -12.71% | +7.98% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 26% $(143.5M) | 3.77% | $417.1M | -2.89% | -7.82% | +61.24% | |
| KMX - CARMAX INC | Reduce 28% $(125.6M) | 2.91% | $322.2M | -15.50% | -3.80% | -2.37% | |
| BAM - BROOKFIELD ASSET MANAGMT LTD | New Purchase | 0.96% | $105.8M | -8.73% | +19.23% | ||
| DBRG - DIGITALBRIDGE GROUP INC | Add 8% ($4.0M) | 0.49% | $54.6M | -24.11% | -22.49% | +40.53% | |
| ALRM - ALARM COM HLDGS INC | 0.12% | $13.1M | +0.93% | -7.52% | +30.44% | ||
| GOOG - ALPHABET INC | CALL | 0.08% | $8.9M | ||||
| GSHD - GOOSEHEAD INS INC | 0.08% | $8.4M | +152.18% | +42.95% | +123.08% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.05% | $5.3M | +49.83% | +3.11% | +27.06% | ||
| DLTR - DOLLAR TREE INC | Reduce 8% $(349.8K) | 0.04% | $4.3M | -28.17% | +7.29% | -5.70% | |
| MA - MASTERCARD INCORPORATED | CALL | 0.03% | $3.5M | ||||
| VRSK - VERISK ANALYTICS INC | Reduce 99% $(427.9M) | 0.03% | $3.3M | +71.11% | +20.95% | +39.07% | |
| BAM - BROOKFIELD ASSET MGMT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||