AKRE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$12.5T
Holdings
22
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,873,241 | $1.9T | 14.83% | Call |
| 2 | AMTAMERICAN TOWER CORP NEW | 6,973,187 | $1.8T | 14.27% | |
| 3 | MCOMOODYS CORP | 5,703,505 | $1.6T | 12.42% | |
| 4 | VVISA INC | 5,244,738 | $1.0T | 8.27% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 1,571,546 | $992.8B | 7.95% | |
| 6 | KKRKKR & CO L P DEL | 15,375,912 | $711.8B | 5.70% | |
| 7 | KMXCARMAX INC | 7,348,192 | $664.9B | 5.32% | |
| 8 | ROPROPER TECHNOLOGIES INC | 1,655,660 | $653.4B | 5.23% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 1,660,395 | $607.8B | 4.87% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 13,309,753 | $591.9B | 4.74% | |
| 11 | CRMSALESFORCE COM INC | 3,070,000 | $506.7B | 4.06% | |
| 12 | CSGPCOSTAR GROUP INC | 7,111,430 | $429.6B | 3.44% | |
| 13 | VRSKVERISK ANALYTICS INC | 2,444,286 | $423.1B | 3.39% | |
| 14 | DHRDANAHER CORPORATION | 1,655,300 | $419.7B | 3.36% | |
| 15 | SNOWSNOWFLAKE INC | 1,000,000 | $139.1B | 1.11% | |
| 16 | —DIGITALBRIDGE GROUP INC | 16,390,191 | $80.0B | 0.64% | |
| 17 | ALRMALARM COM HLDGS INC | 263,939 | $16.3B | 0.13% | |
| 18 | GSHDGOOSEHEAD INS INC | 348,366 | $15.9B | 0.13% | |
| 19 | GOOGALPHABET INC | 5,000 | $10.9B | 0.09% | Call |
| 20 | DLTRDOLLAR TREE INC | 32,912 | $5.1B | 0.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,114 | $4.7B | 0.04% | |
| 22 | TDUPTHREDUP INC | 22,500 | $56.0M | 0.00% |