AKRE CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR/A Holdings

Location
Middleburg, VA
Holdings as of
3/31/2021
Date filed
7/9/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
24
Total value ($000)
$14,686
Net value change ($000)
-112 (-0.8%)
New positions
1
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMX 238 33.7%
ADBE 157 27.5%
KKR 124 20.8%
AMT 76 4.7%
LYV 61 15.2%
MCO 45 2.8%
BN 42 7.8%
DBRG 17 33.3%
TDUP 5 NEW
DHR 5 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MKL -305 -95.0%
ROP -125 -15.2%
CSGP -90 -10.1%
DLTR -78 -16.0%
VRSK -77 -15.1%
SBAC -61 -8.8%
V -37 -3.2%
ALRM -34 -16.6%
ORLY -31 -3.7%
AKX -15 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type