AKRE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.7T
Holdings
21
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,865,151 | $2.3T | 15.76% | Call |
| 2 | MCOMOODYS CORP | 5,659,712 | $1.9T | 13.02% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 6,998,377 | $1.8T | 11.99% | |
| 4 | VVISA INC | 5,244,738 | $1.2T | 7.93% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,577,141 | $1.1T | 7.37% | |
| 6 | KKRKKR & CO L P DEL | 14,865,320 | $869.2B | 5.93% | |
| 7 | ROPROPER INDS INC NEW | 1,660,730 | $784.2B | 5.35% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 13,127,694 | $742.6B | 5.06% | |
| 9 | ADBEADOBE INC | 1,567,090 | $714.0B | 4.87% | |
| 10 | KMXCARMAX INC | 7,339,952 | $708.2B | 4.83% | |
| 11 | CSGPCOSTAR GROUP INC | 9,668,180 | $644.0B | 4.39% | |
| 12 | CRMSALESFORCE COM INC | 2,837,210 | $602.4B | 4.11% | |
| 13 | VRSKVERISK ANALYTICS INC | 2,444,286 | $524.6B | 3.58% | |
| 14 | DHRDANAHER CORP DEL | 1,655,300 | $485.5B | 3.31% | |
| 15 | AKXANSYS INC | 609,764 | $193.7B | 1.32% | |
| 16 | —DIGITALBRIDGE GROUP INC | 10,504,800 | $75.6B | 0.52% | |
| 17 | ALRMALARM COM HLDGS INC | 968,939 | $64.4B | 0.44% | |
| 18 | GSHDGOOSEHEAD INS INC | 293,366 | $23.1B | 0.16% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,414 | $5.8B | 0.04% | |
| 20 | DLTRDOLLAR TREE INC | 32,427 | $5.2B | 0.04% | |
| 21 | TDUPTHREDUP INC | 22,500 | $173.0M | 0.00% |