AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings25 positions
MASTERCARD INCORPORATED | 5.9M | $2B | 12.5% | $186.05 | +81.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 5.6M | $2B | 12.3% | $130.99 | +159.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 7M | $1.9B | 11.5% | $129.13 | +74.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.2M | $1.2B | 7.2% | $126.90 | +69.01% | 12 qtrssince 2018-Q4 | Unchanged 0 |
OREILLY AUTOMOTIVE INC | 1.6M | $964.7M | 5.9% | $22.96 | +77.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 7.1M | $909.7M | 5.6% | $63.47 | +101.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 14.7M | $896.8M | 5.5% | $18.85 | +209.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.5M | $880.8M | 5.4% | $358.32 | +60.67% | 7 qtrssince 2020-Q1 | Decreased 0 |
COSTAR GROUP INC | 9.8M | $840.2M | 5.2% | $66.14 | +30.12% | 8 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE INC | 2.8M | $759.4M | 4.7% | $239.69 | +11.03% | 2 qtrssince 2021-Q2 | Unchanged 0 |
ROPER TECHNOLOGIES INC | 1.7M | $741.7M | 4.6% | $270.54 | +59.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 13.1M | $702.4M | 4.3% | — | — | 9 qtrssince 2019-Q3 | Increased 59 | |
SBA COMMUNICATIONS CORP | 1.9M | $638.1M | 3.9% | $218.70 | +39.00% | 9 qtrssince 2019-Q3 | Unchanged 0 |
DANAHER CORP DEL | 1.7M | $503.9M | 3.1% | $88.11 | +198.61% | 12 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 2.4M | $489.5M | 3.0% | $103.48 | +86.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 3.6M | $342.8M | 2.1% | $90.32 | +5.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 609,764 | $207.6M | 1.3% | — | — | 8 qtrssince 2019-Q4 | Unchanged 0 |
ALARM COM HLDGS INC | 2M | $154.7M | 1.0% | $48.12 | +62.49% | 12 qtrssince 2018-Q4 | Unchanged 0 |
DIGITALBRIDGE GROUP INC | 10.5M | $63.3M | 0.4% | $31.22 | -23.67% | 2 qtrssince 2021-Q2 | Unchanged 0 |
GOOSEHEAD INS INC | 293,366 | $44.7M | 0.3% | $61.47 | +134.50% | 12 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $16.2B across 25 positions as of Q3 2021. Top holdings: MA (12.5%), MCO (12.3%), AMT (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 2, increased 1, trimmed 12. Top move: BAM/A (INCREASED, conviction 59). Portfolio: $16.2B across 25 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
Verify source filings on SEC EDGAR