Akre Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 19 US equity positions worth $11.1bn in its Q4 2022 13F filing. The largest position was MA at 18.5% of the reported book, followed by MCO and AMT. Against the Q3 2022 filing, it opened 2 new positions, added to 2 and reduced 7 among the top 19 holdings.
What did Akre Capital Management own in Q4 2022? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 18.5% | $2.0bn | 5,866,026 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 14.4% | $1.6bn | 5,703,785 | 0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.4% | $1.5bn | 6,993,427 | 0% | held |
| 4 | V VISA INC | Financial Services | 9.3% | $1.0bn | 4,922,138 | -6% | reduced |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.0% | $997.9m | 1,182,283 | -20% | reduced |
| 6 | ROP ROPER TECHNOLOGIES INC | Technology | 6.5% | $715.4m | 1,655,625 | -0% | held |
| 7 | KKR KKR & CO L P DEL | Financial Services | 6.3% | $701.1m | 15,102,918 | -2% | reduced |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 5.0% | $549.6m | 7,111,430 | 0% | held |
| 9 | BN BROOKFIELD CORP | Financial Services | 4.9% | $546.4m | 17,366,753 | – | new |
| 10 | DHR DANAHER CORPORATION | Healthcare | 4.3% | $474.6m | 1,788,200 | 8% | added |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.8% | $417.1m | 1,239,558 | -26% | reduced |
| 12 | KMX CARMAX INC | Consumer Cyclical | 2.9% | $322.2m | 5,291,022 | -28% | reduced |
| 13 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.0% | $105.8m | 3,691,684 | – | new |
| 14 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $54.6m | 4,991,720 | 8% | added |
| 15 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $13.1m | 263,939 | 0% | held |
| 16 | GOOSEHEAD INS INC | 0.1% | $8.4m | 243,672 | 0% | held | |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $5.3m | 17,114 | 0% | held | |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $4.3m | 30,439 | -8% | reduced |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $3.3m | 18,976 | -99% | 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.