Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 23 stocks in 2021 Q3, with total market value around $16.24B.
Akre Capital Management's top five holdings in 2021 Q3: Mastercard Incorporated(MA) 12.56%, Moody's Corporation(MCO) 12.29%, AMERICAN TOWER CORP(AMT) 11.46%, Visa Inc.(V) 7.19%, OREILLY AUTOMOTIVE INC COM(ORLY) 5.94%.
- Portfolio Value
- $16.24B
- Current Holdings
- 23 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 11 / 2
Current Holdings
| 1 | Mastercard IncorporatedMA | 2.04 | 12.56% | 5.87 +0.03% | $347.68 | $490.28 +41.01% | $85.57 | +0.00 | 8.50 | +$2.38B+472.98% | Increased |
| 2 | Moody's CorporationMCO | 2.00 | 12.29% | 5.62 -0.09% | $355.11 | $459.29 +29.34% | $77.64 | -0.01 | 8.50 | +$2.14B+491.53% | Reduced |
| 3 | AMERICAN TOWER CORPAMT | 1.86 | 11.46% | 7.01 -0.03% | $265.41 | - | $89.74 | -0.00 | 8.50 | +$1.23B+195.75% | Reduced |
| 4 | Visa Inc.V | 1.17 | 7.19% | 5.24 - | $222.75 | $320.44 +43.85% | $71.73 | 0.00 | 8.50 | +$1.30B+346.74% | Held |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 0.96 | 5.94% | 1.58 -0.18% | $611.06 | - | $128.52 | -0.00 | 8.50 | +$0.76B+375.48% | Reduced |
| 6 | CARMAX INC COMKMX | 0.91 | 5.60% | 7.11 -0.06% | $127.96 | - | $58.30 | -0.00 | 8.00 | +$0.50B+119.48% | Reduced |
| 7 | KKR & CO L P DEL COM UNITSKKR | 0.90 | 5.52% | 14.73 -0.02% | $60.88 | $90.55 +48.73% | $48.85 | -0.00 | 0.75 | +$0.61B+85.35% | Reduced |
| 8 | Adobe Inc.ADBE | 0.88 | 5.42% | 1.53 -0.01% | $575.72 | $333.26 -42.11% | $358.32 | -0.00 | 1.75 | -$0.04B-6.99% | Reduced |
| 9 | COSTAR GROUP INC COMCSGP | 0.84 | 5.17% | 9.76 -0.05% | $86.06 | $32.72 -61.98% | $66.14 | -0.00 | 2.00 | -$0.33B-50.53% | Reduced |
| 10 | Salesforce, Inc.CRM | 0.76 | 4.68% | 2.80 - | $271.22 | $210.90 -22.24% | $244.27 | 0.00 | 0.50 | -$0.09B-13.66% | Held |
| 11 | ROPER TECHNOLOGIES INC COMROP | 0.74 | 4.57% | 1.66 -0.15% | $446.13 | $331.72 -25.64% | $191.71 | -0.00 | 7.75 | +$0.23B+73.04% | Reduced |
| 12 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.70 | 4.32% | 13.13 +0.67% | $53.51 | - | $34.74 | +0.09 | 2.25 | +$0.25B+54.02% | Increased |
| 13 | SBA COMMUNICATIONS CORPCUSIP 78410G104 | 0.64 | 3.93% | 1.93 - | $330.57 | - | $241.15 | 0.00 | 2.25 | +$0.17B+37.08% | Held |
| 14 | Danaher CorporationDHR | 0.50 | 3.10% | 1.66 - | $304.44 | $178.12 -41.49% | $77.88 | 0.00 | 8.00 | +$0.17B+128.70% | Held |
| 15 | Verisk Analytics, Inc.VRSK | 0.49 | 3.01% | 2.44 -0.11% | $200.27 | $243.36 +21.52% | $69.67 | -0.00 | 8.50 | +$0.42B+249.31% | Reduced |
| 16 | DOLLAR TREE INCDLTR | 0.34 | 2.11% | 3.58 -0.17% | $95.72 | - | $58.38 | -0.01 | 8.50 | +$0.13B+63.96% | Reduced |
| 17 | ANSYS INC COMANSS | 0.21 | 1.28% | 0.61 - | $340.45 | - | $252.88 | 0.00 | 2.00 | +$0.05B+34.63% | Held |
| 18 | ALARM COM HLDGS INCCUSIP 011642105 | 0.15 | 0.95% | 1.98 - | $78.19 | - | $39.48 | 0.00 | 6.50 | +$0.08B+98.04% | Held |
| 19 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 0.06 | 0.39% | 10.50 - | $6.03 | - | $7.90 | 0.00 | 0.50 | -$0.02B-23.67% | Held |
| 20 | GOOSEHEAD INS INC COM CL AGSHD | 0.04 | 0.28% | 0.29 - | $152.29 | - | $66.15 | 0.00 | 3.00 | +$0.03B+130.21% | Held |
| 21 | OLLIES BARGAIN OUTLT HLDGS ICUSIP 681116109 | 0.03 | 0.19% | 0.50 - | $60.28 | - | $11.81 | 0.00 | 2.25 | +$0.02B+410.48% | Held |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.03% | 0.02 -2.48% | $272.97 | $470.25 +72.27% | $119.01 | -0.00 | 8.50 | +$0.01B+295.12% | Reduced |
| 23 | THREDUP INCCUSIP 88556E102 | 0.00 | 0.00% | 0.02 - | $21.69 | - | $23.33 | 0.00 | 0.75 | -$0.00B-7.03% | Held |
Showing 1-23 of 23
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q3.
| 1 | Markel Group Inc.MKL | 0.01 | 8.25 | $567.37 | $1195.13 | +$0.01B+110.64% |
| 2 | BROOKFIELD ASSET MGMT REINSCUSIP G16169107 | 0.09 | 0.25 | $52.02 | $55.39 | +$0.00B+6.48% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.