Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 21 stocks in 2022 Q3, with total market value around $11.34B.
Akre Capital Management's top five holdings in 2022 Q3: Mastercard Incorporated(MA) 14.80%, AMERICAN TOWER CORP(AMT) 13.21%, Moody's Corporation(MCO) 12.23%, OREILLY AUTOMOTIVE INC COM(ORLY) 9.13%, Visa Inc.(V) 8.22%.
- Portfolio Value
- $11.34B
- Current Holdings
- 21 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | Mastercard IncorporatedMA | 1.68 | 14.80% | 5.90 +0.48% | $284.34 | $490.28 +72.43% | $86.97 | +0.03 | 9.50 | +$2.38B+463.70% | Increased |
| 2 | AMERICAN TOWER CORPAMT | 1.50 | 13.21% | 6.97 - | $214.70 | - | $89.79 | 0.00 | 9.50 | +$0.87B+139.11% | Held |
| 3 | Moody's CorporationMCO | 1.39 | 12.23% | 5.70 +0.00% | $243.11 | $459.29 +88.92% | $80.96 | +0.00 | 9.50 | +$2.16B+467.29% | Increased |
| 4 | OREILLY AUTOMOTIVE INC COMORLY | 1.04 | 9.13% | 1.47 -6.36% | $703.35 | - | $128.73 | -0.10 | 9.50 | +$0.85B+446.39% | Reduced |
| 5 | Visa Inc.V | 0.93 | 8.22% | 5.24 - | $177.65 | $320.44 +80.37% | $71.73 | 0.00 | 9.50 | +$1.30B+346.74% | Held |
| 6 | KKR & CO L P DEL COM UNITSKKR | 0.66 | 5.86% | 15.45 +0.50% | $43.00 | $90.55 +110.57% | $48.82 | +0.08 | 1.75 | +$0.64B+85.46% | Increased |
| 7 | ROPER TECHNOLOGIES INC COMROP | 0.60 | 5.25% | 1.66 - | $359.64 | $331.72 -7.76% | $191.79 | 0.00 | 8.75 | +$0.23B+72.96% | Held |
| 8 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.55 | 4.82% | 13.37 +0.43% | $40.89 | - | $34.90 | +0.06 | 3.25 | +$0.08B+17.16% | Increased |
| 9 | COSTAR GROUP INC COMCSGP | 0.50 | 4.37% | 7.11 - | $69.65 | $32.72 -53.02% | $66.14 | 0.00 | 3.00 | -$0.24B-50.53% | Held |
| 10 | CARMAX INC COMKMX | 0.49 | 4.28% | 7.35 +0.07% | $66.02 | - | $60.37 | +0.00 | 9.00 | +$0.04B+9.36% | Increased |
| 11 | Adobe Inc.ADBE | 0.46 | 4.04% | 1.67 +0.33% | $275.20 | $333.26 +21.10% | $360.65 | +0.01 | 2.75 | -$0.05B-7.59% | Increased |
| 12 | Salesforce, Inc.CRM | 0.45 | 3.93% | 3.10 +0.83% | $143.84 | $210.90 +46.62% | $237.10 | +0.03 | 1.50 | -$0.08B-11.05% | Increased |
| 13 | Danaher CorporationDHR | 0.43 | 3.77% | 1.66 - | $258.29 | $178.12 -31.04% | $77.88 | 0.00 | 9.00 | +$0.17B+128.70% | Held |
| 14 | Verisk Analytics, Inc.VRSK | 0.42 | 3.68% | 2.44 - | $170.53 | $243.36 +42.71% | $69.72 | 0.00 | 9.50 | +$0.42B+249.07% | Held |
| 15 | SNOWFLAKE INC COM SHSSNOW | 0.17 | 1.50% | 1.00 - | $169.96 | $255.55 +50.36% | $139.06 | 0.00 | 0.50 | +$0.12B+83.77% | Held |
| 16 | DIGITALBRIDGE GROUP INCDBRG | 0.06 | 0.51% | 4.62 | $12.51 | - | $12.51 | +4.62 | 0.25 | $0.00B0.00% | New |
| 17 | ALARM COM HLDGS INCCUSIP 011642105 | 0.02 | 0.15% | 0.26 - | $64.86 | - | $39.48 | 0.00 | 7.50 | +$0.01B+64.28% | Held |
| 18 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.08% | 0.10 +1900.00% | $96.15 | $371.98 +286.87% | $109.37 | +0.10 | 0.50 | +$0.03B+240.11% | Increased |
| 19 | GOOSEHEAD INS INC COM CL AGSHD | 0.01 | 0.08% | 0.24 -30.05% | $35.64 | - | $62.92 | -0.10 | 4.00 | -$0.01B-43.36% | Reduced |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.04% | 0.02 - | $267.03 | $470.25 +76.10% | $125.31 | 0.00 | 9.50 | +$0.01B+275.26% | Held |
| 21 | DOLLAR TREE INCDLTR | 0.00 | 0.04% | 0.03 - | $136.09 | - | $59.82 | 0.00 | 9.50 | +$0.00B+127.52% | Held |
Showing 1-21 of 21
"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 2022 Q3.
| 1 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 16.39 | 1.25 | $5.25 | $4.88 | -$0.01B-7.08% |
| 2 | THREDUP INCCUSIP 88556E102 | 0.02 | 1.50 | $23.33 | $1.84 | -$0.00B-92.11% |
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.