AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.9M | $2.1B | 14.3% | $185.72 | +90.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.7M | $1.9B | 13.0% | $132.36 | +145.22% | 14 qtrssince 2018-Q4 | Increased 63 |
AMERICAN TOWER CORP | 7M | $1.8B | 12.0% | $130.55 | +66.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.2M | $1.2B | 7.9% | $126.90 | +68.84% | 14 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.6M | $1.1B | 7.4% | $22.82 | +103.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 14.9M | $869.2M | 5.9% | — | — | — | — |
ROPER INDUSTRIES INC | 1.7M | $784.2M | 5.3% | $271.45 | +72.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 13.1M | $742.6M | 5.1% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 | |
ADOBE INC | 1.6M | $714M | 4.9% | $358.38 | +28.37% | 9 qtrssince 2020-Q1 | Increased 60 |
CARMAX INC | 7.3M | $708.2M | 4.8% | $65.46 | +55.10% | 14 qtrssince 2018-Q4 | Increased 59 |
COSTAR GROUP INC | 9.7M | $644M | 4.4% | $81.49 | -16.57% | 10 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.8M | $602.4M | 4.1% | $242.46 | -12.41% | 4 qtrssince 2021-Q2 | Increased 59 |
VERISK ANALYTICS INC | 2.4M | $524.6M | 3.6% | $103.40 | +104.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.7M | $485.5M | 3.3% | $87.53 | +195.81% | 14 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 10,000 | $219M | 1.5% | — | — | — | Unchanged — |
ANSYS INC | 609,764 | $193.7M | 1.3% | — | — | 10 qtrssince 2019-Q4 | Unchanged 0 |
DigitalBridge Group, Inc. | 10.5M | $75.6M | 0.5% | — | — | — | — |
ALARM COM HLDGS INC | 968,939 | $64.4M | 0.4% | $47.99 | +40.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 293,366 | $23.1M | 0.2% | $61.14 | +33.11% | 14 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 16,414 | $5.8M | 0.0% | $202.08 | +76.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $14.7B across 22 positions as of Q1 2022. Top holdings: MA (14.3%), MCO (13.0%), AMT (12.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 5, trimmed 10. Top move: MCO (INCREASED, conviction 63). Portfolio: $14.7B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer