AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.9M | $1.8B | 14.8% | $185.90 | +69.72% | 15 qtrssince 2018-Q4 | Increased 63 |
AMERICAN TOWER CORP | 7M | $1.8B | 14.3% | $130.55 | +70.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.7M | $1.6B | 12.4% | $133.36 | +96.67% | 15 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.2M | $1B | 8.3% | $126.90 | +50.18% | 15 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.6M | $992.8M | 7.9% | $22.82 | +86.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 15.4M | $711.8M | 5.7% | — | — | — | — |
CARMAX INC | 7.3M | $664.9M | 5.3% | $65.49 | +42.87% | 15 qtrssince 2018-Q4 | Increased 62 |
ROPER INDUSTRIES INC | 1.7M | $653.4M | 5.2% | $271.45 | +41.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.7M | $607.8M | 4.9% | $358.95 | +2.66% | 10 qtrssince 2020-Q1 | Increased 62 |
| 13.3M | $591.9M | 4.7% | — | — | 12 qtrssince 2019-Q3 | Increased 59 | |
SALESFORCE.COM INC | 3.1M | $506.7M | 4.1% | $236.86 | -28.83% | 5 qtrssince 2021-Q2 | Increased 63 |
COSTAR GROUP INC | 7.1M | $429.6M | 3.4% | $81.49 | -26.12% | 11 qtrssince 2019-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 2.4M | $423.1M | 3.4% | $103.40 | +62.03% | 15 qtrssince 2018-Q4 | Unchanged 0 |
DANAHER CORP | 1.7M | $419.7M | 3.4% | $87.53 | +151.79% | 15 qtrssince 2018-Q4 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1M | $139.1M | 1.1% | $143.03 | 0.00% | 1 qtr | New 70 |
DigitalBridge Group, Inc. | 16.4M | $80M | 0.6% | — | — | — | — |
ALARM COM HLDGS INC | 263,939 | $16.3M | 0.1% | $47.99 | +27.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
GOOSEHEAD INS INC | 348,366 | $15.9M | 0.1% | $58.56 | -23.51% | 15 qtrssince 2018-Q4 | Increased 41 |
ALPHABET INC-CL C | 5,000 | $10.9M | 0.1% | — | — | — | New — |
DOLLAR TREE INC | 32,912 | $5.1M | 0.0% | $88.74 | +76.07% | 15 qtrssince 2018-Q4 | Increased 28 |
AKRE CAPITAL MANAGEMENT LLC manages $12.5B across 23 positions as of Q2 2022. Top holdings: MA (14.8%), AMT (14.3%), MCO (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 11, trimmed 5. Top move: SNOW (NEW, conviction 70). Portfolio: $12.5B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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