AKRE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$16.2T
Holdings
25
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,866,510 | $2.1T | 13.19% | |
| 2 | MCOMOODYS CORP | 5,625,255 | $2.0T | 12.55% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 7,016,262 | $1.9T | 11.67% | |
| 4 | VVISA INC | 5,244,738 | $1.2T | 7.55% | |
| 5 | KMXCARMAX INC | 7,113,107 | $918.7B | 5.66% | |
| 6 | ADBEADOBE INC | 1,530,090 | $896.1B | 5.52% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,581,514 | $895.5B | 5.51% | |
| 8 | KKRKKR & CO L P DEL | 14,732,744 | $872.8B | 5.38% | |
| 9 | CSGPCOSTAR GROUP INC | 9,767,600 | $809.0B | 4.98% | |
| 10 | ROPROPER INDS INC NEW | 1,665,028 | $782.9B | 4.82% | |
| 11 | CRMSALESFORCE COM INC | 2,800,000 | $684.0B | 4.21% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 13,040,095 | $664.8B | 4.09% | |
| 13 | SBACSBA COMMUNICATIONS CORP | 1,930,190 | $615.2B | 3.79% | |
| 14 | DHRDANAHER CORP DEL | 1,655,300 | $444.2B | 2.74% | |
| 15 | VRSKVERISK ANALYTICS INC | 2,446,916 | $427.5B | 2.63% | |
| 16 | DLTRDOLLAR TREE INC | 3,587,666 | $357.0B | 2.20% | |
| 17 | AKXANSYS INC | 609,764 | $211.6B | 1.30% | |
| 18 | ALRMALARM COM HLDGS INC | 1,978,658 | $167.6B | 1.03% | |
| 19 | —DIGITALBRIDGE GROUP INC | 10,504,800 | $83.0B | 0.51% | |
| 20 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 500,000 | $42.1B | 0.26% | |
| 21 | GSHDGOOSEHEAD INS INC | 293,366 | $37.3B | 0.23% | |
| 22 | MKLMARKEL CORP | 13,623 | $16.2B | 0.10% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,949 | $5.0B | 0.03% | |
| 24 | BAMBROOKFIELD ASSET MGMT REINS | 89,922 | $4.7B | 0.03% | |
| 25 | TDUPTHREDUP INC | 22,500 | $654.0M | 0.00% |