AKRE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$11.3T
Holdings
21
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,901,226 | $1.7T | 14.80% | Call |
| 2 | AMTAMERICAN TOWER CORP NEW | 6,973,187 | $1.5T | 13.21% | |
| 3 | MCOMOODYS CORP | 5,703,785 | $1.4T | 12.23% | |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 1,471,546 | $1.0T | 9.13% | |
| 5 | VVISA INC | 5,244,738 | $931.7B | 8.22% | |
| 6 | KKRKKR & CO L P DEL | 15,452,918 | $664.5B | 5.86% | |
| 7 | ROPROPER TECHNOLOGIES INC | 1,655,660 | $595.4B | 5.25% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 13,366,753 | $546.6B | 4.82% | |
| 9 | CSGPCOSTAR GROUP INC | 7,111,430 | $495.3B | 4.37% | |
| 10 | KMXCARMAX INC | 7,353,022 | $485.4B | 4.28% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 1,665,895 | $458.5B | 4.04% | |
| 12 | CRMSALESFORCE COM INC | 3,095,500 | $445.3B | 3.93% | |
| 13 | DHRDANAHER CORPORATION | 1,655,300 | $427.5B | 3.77% | |
| 14 | VRSKVERISK ANALYTICS INC | 2,444,286 | $416.8B | 3.68% | |
| 15 | SNOWSNOWFLAKE INC | 1,000,000 | $170.0B | 1.50% | |
| 16 | DBRGDIGITALBRIDGE GROUP INC | 4,623,651 | $57.8B | 0.51% | |
| 17 | ALRMALARM COM HLDGS INC | 263,939 | $17.1B | 0.15% | |
| 18 | GOOGALPHABET INC | 100,000 | $9.6B | 0.08% | Call |
| 19 | GSHDGOOSEHEAD INS INC | 243,672 | $8.7B | 0.08% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,114 | $4.6B | 0.04% | |
| 21 | DLTRDOLLAR TREE INC | 32,912 | $4.5B | 0.04% |