AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings24 positions
MOODYS CORP | 5.6M | $2.2B | 12.3% | $131.04 | +186.09% | 13 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INCORPORATED | 5.9M | $2.1B | 11.8% | $186.12 | +87.38% | 13 qtrssince 2018-Q4 | Increased 63 |
AMERICAN TOWER CORP | 7M | $2.1B | 11.4% | $129.15 | +93.49% | 13 qtrssince 2018-Q4 | Increased 63 |
VISA INC | 5.2M | $1.1B | 6.3% | $126.90 | +64.72% | 13 qtrssince 2018-Q4 | Unchanged 0 |
OREILLY AUTOMOTIVE INC | 1.6M | $1.1B | 6.2% | $22.96 | +105.02% | 13 qtrssince 2018-Q4 | Increased 63 |
KKR & CO INC | 14.7M | $1.1B | 6.1% | $18.86 | +279.55% | 13 qtrssince 2018-Q4 | Increased 63 |
CARMAX INC | 7.3M | $949.4M | 5.3% | $65.13 | +99.96% | 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 TECHNOLOGIES INC | 1.7M | $818M | 4.6% | $270.60 | +75.86% | 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% | $66.14 | +19.49% | 9 qtrssince 2019-Q4 | Increased 59 |
SALESFORCE INC | 2.8M | $711.6M | 4.0% | $240.12 | +4.04% | 3 qtrssince 2021-Q2 | Unchanged 0 |
SBA COMMUNICATIONS CORP | 1.5M | $601.9M | 3.4% | $218.70 | +63.85% | 10 qtrssince 2019-Q3 | Decreased 0 |
VERISK ANALYTICS INC | 2.4M | $559.2M | 3.1% | $103.51 | +113.61% | 13 qtrssince 2018-Q4 | Increased 58 |
DANAHER CORP DEL | 1.7M | $544.6M | 3.0% | $88.11 | +222.92% | 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% | $90.32 | +55.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 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 Score: 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
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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