AKRE CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/9/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Braddock Partners Offshore, LP 028-17748