AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOODY'S CORP | 5.6M | $2.2B | 12.3% | $131.04 | +186.09% | 13 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INC - A | 5.9M | $2.1B | 11.8% | $185.72 | +89.59% | 13 qtrssince 2018-Q4 | Increased 63 |
AMERICAN TOWER CORP | 7M | $2.1B | 11.4% | $130.55 | +93.49% | 13 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.2M | $1.1B | 6.3% | $126.90 | +64.72% | 13 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.6M | $1.1B | 6.2% | $22.82 | +105.00% | 13 qtrssince 2018-Q4 | Increased 63 |
KKR & CO INC | 14.7M | $1.1B | 6.1% | — | — | — | — |
CARMAX INC | 7.3M | $949.4M | 5.3% | $65.22 | +96.56% | 13 qtrssince 2018-Q4 | Increased 64 |
ADOBE INC | 1.5M | $867.7M | 4.8% | $355.92 | +60.30% | 8 qtrssince 2020-Q1 | Increased 59 |
ROPER INDUSTRIES INC | 1.7M | $818M | 4.6% | $271.45 | +75.66% | 13 qtrssince 2018-Q4 | Increased 59 |
| 13.1M | $792.7M | 4.4% | — | — | 10 qtrssince 2019-Q3 | Increased 59 | |
COSTAR GROUP INC | 9.8M | $771.7M | 4.3% | $81.49 | -1.62% | 9 qtrssince 2019-Q4 | Increased 59 |
SALESFORCE.COM INC | 2.8M | $711.6M | 4.0% | $242.86 | +3.87% | 3 qtrssince 2021-Q2 | Unchanged 0 |
SBA COMMUNICATIONS CORP | 1.5M | $601.9M | 3.4% | $219.06 | +66.63% | 10 qtrssince 2019-Q3 | Decreased 0 |
VERISK ANALYTICS INC | 2.4M | $559.2M | 3.1% | $103.40 | +114.94% | 13 qtrssince 2018-Q4 | Increased 58 |
DANAHER CORP | 1.7M | $544.6M | 3.0% | $87.53 | +226.46% | 13 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN TOWER CORP | 6,500 | $414.7M | 2.3% | — | — | — | Unchanged — |
DOLLAR TREE INC | 2.7M | $372.7M | 2.1% | $87.73 | +61.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 10,000 | $271.9M | 1.5% | — | — | — | Unchanged — |
ANSYS INC | 609,764 | $244.6M | 1.4% | — | — | 9 qtrssince 2019-Q4 | Unchanged 0 |
ALARM COM HLDGS INC | 2M | $167.8M | 0.9% | $47.99 | +75.81% | 13 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $17.9B across 24 positions as of Q4 2021. Top holdings: MCO (12.3%), MA (11.8%), AMT (11.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 11, trimmed 2. Top move: KMX (INCREASED, conviction 64). Portfolio: $17.9B across 24 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer