AKRE CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$16,237
Net value change ($000)
+1,551 (10.6%)
New positions
3
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CRM 684 NEW
MCO 358 21.3%
AMT 218 13.0%
ADBE 169 23.2%
KKR 153 21.3%
V 116 10.5%
ORLY 93 11.6%
BN 85 14.7%
ROP 83 11.9%
DBRG 83 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYV -463 -100.0%
DBRG -68 -100.0%
DLTR -54 -13.1%
KMX -25 -2.6%
SBAC -19 -3.0%
VRSK -4 -0.9%
TDUP -4 -80.0%
ALRM -3 -1.8%
OLLI -2 -4.5%
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