Akre Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 21 US equity positions worth $14.4bn in its Q1 2022 13F filing. The largest position was MA at 14.5% of the reported book, followed by MCO and AMT. Against the Q4 2021 filing, it opened 0 new positions, added to 5 and reduced 4 among the top 21 holdings.
What did Akre Capital Management own in Q1 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 14.5% | $2.1bn | 5,855,151 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 13.2% | $1.9bn | 5,659,712 | 1% | added |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.2% | $1.8bn | 6,998,377 | -0% | held |
| 4 | V VISA INC | Financial Services | 8.1% | $1.2bn | 5,244,738 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.5% | $1.1bn | 1,577,141 | -0% | held |
| 6 | KKR KKR & CO L P DEL | Financial Services | 6.0% | $869.2m | 14,865,320 | 1% | added |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.4% | $784.2m | 1,660,730 | -0% | held |
| 8 | BROOKFIELD ASSET MGMT INC | 5.1% | $742.6m | 13,127,694 | -0% | held | |
| 9 | ADBE ADOBE INC | Technology | 4.9% | $714.0m | 1,567,090 | 2% | added |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.9% | $708.2m | 7,339,952 | 1% | added |
| 11 | CSGP COSTAR GROUP INC | Real Estate | 4.5% | $644.0m | 9,668,180 | -1% | reduced |
| 12 | CRM SALESFORCE COM INC | Technology | 4.2% | $602.4m | 2,837,210 | 1% | added |
| 13 | VRSK VERISK ANALYTICS INC | Industrials | 3.6% | $524.6m | 2,444,286 | -0% | held |
| 14 | DHR DANAHER CORP DEL | Healthcare | 3.4% | $485.5m | 1,655,300 | 0% | held |
| 15 | AKX ANSYS INC | 1.3% | $193.7m | 609,764 | 0% | held | |
| 16 | DIGITALBRIDGE GROUP INC | 0.5% | $75.6m | 10,504,800 | 0% | held | |
| 17 | ALRM ALARM COM HLDGS INC | Technology | 0.4% | $64.4m | 968,939 | -51% | reduced |
| 18 | GOOSEHEAD INS INC | 0.2% | $23.1m | 293,366 | 0% | held | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.8m | 16,414 | -6% | reduced | |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $5.2m | 32,427 | -99% | reduced |
| 21 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $173.0k | 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.