Akre Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 25 US equity positions worth $16.2bn in its Q2 2021 13F filing. The largest position was MA at 13.2% of the reported book, followed by MCO and AMT. Against the Q1 2021 filing, it opened 3 new positions, added to 2 and reduced 3 among the top 25 holdings.
What did Akre Capital Management own in Q2 2021? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 13.2% | $2.1bn | 5,866,510 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 12.6% | $2.0bn | 5,625,255 | -0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.7% | $1.9bn | 7,016,262 | -0% | held |
| 4 | V VISA INC | Financial Services | 7.6% | $1.2bn | 5,244,738 | 0% | held |
| 5 | KMX CARMAX INC | Consumer Cyclical | 5.7% | $918.7m | 7,113,107 | -0% | held |
| 6 | ADBE ADOBE INC | Technology | 5.5% | $896.1m | 1,530,090 | 0% | held |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.5% | $895.5m | 1,581,514 | -0% | held |
| 8 | KKR KKR & CO L P DEL | Financial Services | 5.4% | $872.8m | 14,732,744 | -0% | held |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.0% | $809.0m | 9,767,600 | 900% | added |
| 10 | ROP ROPER INDS INC NEW | Technology | 4.8% | $782.9m | 1,665,028 | -4% | reduced |
| 11 | CRM SALESFORCE COM INC | Technology | 4.2% | $684.0m | 2,800,000 | – | new |
| 12 | BROOKFIELD ASSET MGMT INC | 4.1% | $664.8m | 13,040,095 | 0% | held | |
| 13 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.8% | $615.2m | 1,930,190 | -16% | reduced |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.7% | $444.2m | 1,655,300 | 0% | held |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 2.6% | $427.5m | 2,446,916 | -0% | held |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.2% | $357.0m | 3,587,666 | -0% | held |
| 17 | AKX ANSYS INC | 1.3% | $211.6m | 609,764 | 0% | held | |
| 18 | ALRM ALARM COM HLDGS INC | Technology | 1.0% | $167.6m | 1,978,658 | 0% | held |
| 19 | DIGITALBRIDGE GROUP INC | 0.5% | $83.0m | 10,504,800 | – | new | |
| 20 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.3% | $42.1m | 500,000 | 0% | held |
| 21 | GOOSEHEAD INS INC | 0.2% | $37.3m | 293,366 | 21% | added | |
| 22 | MKL MARKEL CORP | Financial Services | 0.1% | $16.2m | 13,623 | -0% | held |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.0m | 17,949 | 0% | held | |
| 24 | BROOKFIELD ASSET MGMT REINS | 0.0% | $4.7m | 89,922 | – | new | |
| 25 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $654.0k | 22,500 | -89% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.