AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings22 positions
MasterCard Incorporated | 5.9M | $1.7B | 14.8% | $187.00 | +48.43% | 16 qtrssince 2018-Q4 | Increased 65 |
American Tower Corporation | 7M | $1.5B | 13.2% | $130.55 | +43.63% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Moodys Corp. | 5.7M | $1.4B | 12.2% | $133.36 | +76.18% | 16 qtrssince 2018-Q4 | Increased 65 |
O'Reilly Automotive Inc. | 1.5M | $1B | 9.1% | $22.96 | +104.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 5.2M | $931.7M | 8.2% | $126.90 | +35.75% | 16 qtrssince 2018-Q4 | Unchanged 0 |
KKR & CO INC | 15.5M | $664.5M | 5.9% | — | — | — | Increased 64 |
Roper Technologies Inc | 1.7M | $595.4M | 5.3% | $270.60 | +29.12% | 16 qtrssince 2018-Q4 | Unchanged 0 |
| 13.4M | $546.6M | 4.8% | — | — | 13 qtrssince 2019-Q3 | Increased 61 | |
COSTAR GROUP INC | 7.1M | $495.3M | 4.4% | $66.14 | +5.31% | 12 qtrssince 2019-Q4 | Unchanged 0 |
CARMAX INC | 7.4M | $485.4M | 4.3% | $65.49 | -0.51% | 16 qtrssince 2018-Q4 | Increased 60 |
Adobe Inc | 1.7M | $458.5M | 4.0% | $358.68 | -22.42% | 11 qtrssince 2020-Q1 | Increased 60 |
SALESFORCE COM INC | 3.1M | $445.3M | 3.9% | $233.07 | -39.33% | 6 qtrssince 2021-Q2 | Increased 61 |
Danaher Corporation | 1.7M | $427.5M | 3.8% | $87.53 | +161.28% | 16 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 2.4M | $416.8M | 3.7% | $103.40 | +64.41% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Snowflake Inc | 1M | $170M | 1.5% | $143.03 | +157.91% | 2 qtrssince 2022-Q2 | Unchanged 0 |
DIGITALBRIDGE GROUP INC CL A NEW | 4.6M | $57.8M | 0.5% | $26.88 | -53.95% | 6 qtrssince 2021-Q2 | New 60 |
ALARM COM HLDGS INC | 263,939 | $17.1M | 0.2% | $47.99 | +35.28% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 100,000 | $9.6M | 0.1% | — | — | — | Increased — |
GOOSEHEAD INS INC COM CL A | 243,672 | $8.7M | 0.1% | $58.56 | -41.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 17,114 | $4.6M | 0.0% | $207.00 | +29.00% | 16 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $11.3B across 22 positions as of Q3 2022. Top holdings: MA (14.8%), AMT (13.2%), MCO (12.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 1 new position, exited 2, increased 7, trimmed 2. Top move: MA (INCREASED, conviction 65). Portfolio: $11.3B 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
Top Winners
Top Losers
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