AKRE CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$16,242
Net value change ($000)
+5 (0.0%)
New positions
0
Sold out positions
2
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: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 75 11.0%
ORLY 70 7.8%
VRSK 62 14.5%
DHR 60 13.5%
BN 37 5.6%
CSGP 31 3.8%
KKR 24 2.7%
SBAC 23 3.7%
GSHD 8 21.6%
Top Reduces (Value $000, Stocks/ETFs)
MA -105 -4.9%
V -58 -4.7%
MCO -42 -2.1%
ROP -41 -5.2%
AMT -35 -1.8%
DBRG -20 -24.1%
MKL -16 -100.0%
ADBE -15 -1.7%
DLTR -14 -3.9%
ALRM -13 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
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