Akre Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 21 US equity positions worth $12.5bn in its Q2 2022 13F filing. The largest position was MA at 14.8% of the reported book, followed by AMT and MCO. Against the Q1 2022 filing, it opened 1 new position, added to 9 and reduced 2 among the top 21 holdings.
What did Akre Capital Management own in Q2 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 14.8% | $1.8bn | 5,863,241 | 0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.3% | $1.8bn | 6,973,187 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 12.4% | $1.6bn | 5,703,505 | 1% | added |
| 4 | V VISA INC | Financial Services | 8.3% | $1.0bn | 5,244,738 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.0% | $992.8m | 1,571,546 | -0% | held |
| 6 | KKR KKR & CO L P DEL | Financial Services | 5.7% | $711.8m | 15,375,912 | 3% | added |
| 7 | KMX CARMAX INC | Consumer Cyclical | 5.3% | $664.9m | 7,348,192 | 0% | held |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 5.2% | $653.4m | 1,655,660 | -0% | held |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.9% | $607.8m | 1,660,395 | 6% | added |
| 10 | BROOKFIELD ASSET MGMT INC | 4.7% | $591.9m | 13,309,753 | 1% | added | |
| 11 | CRM SALESFORCE COM INC | Technology | 4.1% | $506.7m | 3,070,000 | 8% | added |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 3.4% | $429.6m | 7,111,430 | -26% | reduced |
| 13 | VRSK VERISK ANALYTICS INC | Industrials | 3.4% | $423.1m | 2,444,286 | 0% | held |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.4% | $419.7m | 1,655,300 | 0% | held |
| 15 | SNOW SNOWFLAKE INC | Technology | 1.1% | $139.1m | 1,000,000 | – | new |
| 16 | DIGITALBRIDGE GROUP INC | 0.6% | $80.0m | 16,390,191 | 56% | added | |
| 17 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $16.3m | 263,939 | -73% | reduced |
| 18 | GOOSEHEAD INS INC | 0.1% | $15.9m | 348,366 | 19% | added | |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $5.1m | 32,912 | 1% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $4.7m | 17,114 | 4% | added | |
| 21 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $56.0k | 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.