Akre Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 23 US equity positions worth $16.2bn in its Q3 2021 13F filing. The largest position was MA at 12.5% of the reported book, followed by MCO and AMT. Against the Q2 2021 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 23 holdings.
What did Akre Capital Management own in Q3 2021? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 12.5% | $2.0bn | 5,858,416 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 12.3% | $2.0bn | 5,620,036 | -0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.5% | $1.9bn | 7,007,787 | -0% | held |
| 4 | V VISA INC | Financial Services | 7.2% | $1.2bn | 5,244,738 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.9% | $964.7m | 1,578,707 | -0% | held |
| 6 | KMX CARMAX INC | Consumer Cyclical | 5.6% | $909.7m | 7,109,082 | -0% | held |
| 7 | KKR KKR & CO L P DEL | Financial Services | 5.5% | $896.8m | 14,730,028 | -0% | held |
| 8 | ADBE ADOBE INC | Technology | 5.4% | $880.8m | 1,529,985 | -0% | held |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 5.2% | $840.2m | 9,763,000 | -0% | held |
| 10 | CRM SALESFORCE COM INC | Technology | 4.7% | $759.4m | 2,800,000 | 0% | held |
| 11 | ROP ROPER INDS INC NEW | Technology | 4.6% | $741.7m | 1,662,585 | -0% | held |
| 12 | BROOKFIELD ASSET MGMT INC | 4.3% | $702.4m | 13,127,268 | 1% | added | |
| 13 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.9% | $638.1m | 1,930,190 | 0% | held |
| 14 | DHR DANAHER CORP DEL | Healthcare | 3.1% | $503.9m | 1,655,300 | 0% | held |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 3.0% | $489.5m | 2,444,255 | -0% | held |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.1% | $342.8m | 3,581,673 | -0% | held |
| 17 | AKX ANSYS INC | 1.3% | $207.6m | 609,764 | 0% | held | |
| 18 | ALRM ALARM COM HLDGS INC | Technology | 1.0% | $154.7m | 1,978,658 | 0% | held |
| 19 | DIGITALBRIDGE GROUP INC | 0.4% | $63.3m | 10,504,800 | 0% | held | |
| 20 | GOOSEHEAD INS INC | 0.3% | $44.7m | 293,366 | 0% | held | |
| 21 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.2% | $30.1m | 500,000 | 0% | held |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $4.8m | 17,504 | -2% | reduced | |
| 23 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $488.0k | 22,500 | 0% | held |
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.