AKRE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$16.2T
Holdings
23
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,868,416 | $2.0T | 12.56% | Call |
| 2 | MCOMOODYS CORP | 5,620,036 | $2.0T | 12.29% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 7,014,287 | $1.9T | 11.46% | Call |
| 4 | VVISA INC | 5,244,738 | $1.2T | 7.19% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,578,707 | $964.7B | 5.94% | |
| 6 | KMXCARMAX INC | 7,109,082 | $909.7B | 5.60% | |
| 7 | KKRKKR & CO L P DEL | 14,730,028 | $896.8B | 5.52% | |
| 8 | ADBEADOBE INC | 1,529,985 | $880.8B | 5.42% | |
| 9 | CSGPCOSTAR GROUP INC | 9,763,000 | $840.2B | 5.17% | |
| 10 | CRMSALESFORCE COM INC | 2,800,000 | $759.4B | 4.68% | |
| 11 | ROPROPER INDS INC NEW | 1,662,585 | $741.7B | 4.57% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 13,127,268 | $702.4B | 4.32% | |
| 13 | SBACSBA COMMUNICATIONS CORP | 1,930,190 | $638.1B | 3.93% | |
| 14 | DHRDANAHER CORP DEL | 1,655,300 | $503.9B | 3.10% | |
| 15 | VRSKVERISK ANALYTICS INC | 2,444,255 | $489.5B | 3.01% | |
| 16 | DLTRDOLLAR TREE INC | 3,581,673 | $342.8B | 2.11% | |
| 17 | AKXANSYS INC | 609,764 | $207.6B | 1.28% | |
| 18 | ALRMALARM COM HLDGS INC | 1,978,658 | $154.7B | 0.95% | |
| 19 | —DIGITALBRIDGE GROUP INC | 10,504,800 | $63.3B | 0.39% | |
| 20 | GSHDGOOSEHEAD INS INC | 293,366 | $44.7B | 0.28% | |
| 21 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 500,000 | $30.1B | 0.19% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,504 | $4.8B | 0.03% | |
| 23 | TDUPTHREDUP INC | 22,500 | $488.0M | 0.00% |