Akre Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 22 US equity positions worth $17.2bn in its Q4 2021 13F filing. The largest position was MCO at 12.7% of the reported book, followed by MA and AMT. Against the Q3 2021 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 22 holdings.
What did Akre Capital Management own in Q4 2021? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 12.7% | $2.2bn | 5,621,097 | 0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 12.2% | $2.1bn | 5,861,191 | 0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.9% | $2.1bn | 7,009,097 | 0% | held |
| 4 | V VISA INC | Financial Services | 6.6% | $1.1bn | 5,244,738 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.5% | $1.1bn | 1,579,281 | 0% | held |
| 6 | KKR KKR & CO L P DEL | Financial Services | 6.4% | $1.1bn | 14,730,660 | 0% | held |
| 7 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $949.4m | 7,290,172 | 3% | added |
| 8 | ADBE ADOBE INC | Technology | 5.0% | $867.7m | 1,530,090 | 0% | held |
| 9 | ROP ROPER INDS INC NEW | Technology | 4.7% | $818.0m | 1,663,070 | 0% | held |
| 10 | BROOKFIELD ASSET MGMT INC | 4.6% | $792.7m | 13,127,979 | 0% | held | |
| 11 | CSGP COSTAR GROUP INC | Real Estate | 4.5% | $771.7m | 9,764,350 | 0% | held |
| 12 | CRM SALESFORCE COM INC | Technology | 4.1% | $711.6m | 2,800,000 | 0% | held |
| 13 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.5% | $601.9m | 1,547,180 | -20% | reduced |
| 14 | VRSK VERISK ANALYTICS INC | Industrials | 3.2% | $559.2m | 2,445,001 | 0% | held |
| 15 | DHR DANAHER CORP DEL | Healthcare | 3.2% | $544.6m | 1,655,300 | 0% | held |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.2% | $372.7m | 2,652,191 | -26% | reduced |
| 17 | AKX ANSYS INC | 1.4% | $244.6m | 609,764 | 0% | held | |
| 18 | ALRM ALARM COM HLDGS INC | Technology | 1.0% | $167.8m | 1,978,658 | 0% | held |
| 19 | DIGITALBRIDGE GROUP INC | 0.5% | $87.5m | 10,504,800 | 0% | held | |
| 20 | GOOSEHEAD INS INC | 0.2% | $38.2m | 293,366 | 0% | held | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.2m | 17,504 | 0% | held | |
| 22 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $287.0k | 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.