AKRE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$17.9T
Holdings
22
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 7,015,597 | $2.5T | 13.75% | Call |
| 2 | MAMASTERCARD INC | 5,871,191 | $2.4T | 13.27% | Call |
| 3 | MCOMOODYS CORP | 5,621,097 | $2.2T | 12.25% | |
| 4 | VVISA INC | 5,244,738 | $1.1T | 6.34% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,579,281 | $1.1T | 6.22% | |
| 6 | KKRKKR & CO L P DEL | 14,730,660 | $1.1T | 6.12% | |
| 7 | KMXCARMAX INC | 7,290,172 | $949.4B | 5.30% | |
| 8 | ADBEADOBE INC | 1,530,090 | $867.7B | 4.84% | |
| 9 | ROPROPER INDS INC NEW | 1,663,070 | $818.0B | 4.56% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 13,127,979 | $792.7B | 4.42% | |
| 11 | CSGPCOSTAR GROUP INC | 9,764,350 | $771.7B | 4.31% | |
| 12 | CRMSALESFORCE COM INC | 2,800,000 | $711.6B | 3.97% | |
| 13 | SBACSBA COMMUNICATIONS CORP | 1,547,180 | $601.9B | 3.36% | |
| 14 | VRSKVERISK ANALYTICS INC | 2,445,001 | $559.2B | 3.12% | |
| 15 | DHRDANAHER CORP DEL | 1,655,300 | $544.6B | 3.04% | |
| 16 | DLTRDOLLAR TREE INC | 2,652,191 | $372.7B | 2.08% | |
| 17 | AKXANSYS INC | 609,764 | $244.6B | 1.36% | |
| 18 | ALRMALARM COM HLDGS INC | 1,978,658 | $167.8B | 0.94% | |
| 19 | —DIGITALBRIDGE GROUP INC | 10,504,800 | $87.5B | 0.49% | |
| 20 | GSHDGOOSEHEAD INS INC | 293,366 | $38.2B | 0.21% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,504 | $5.2B | 0.03% | |
| 22 | TDUPTHREDUP INC | 22,500 | $287.0M | 0.00% |