AKRE CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$17,921
Net value change ($000)
+1,679 (10.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KKR 200 22.3%
MCO 199 10.0%
AMT 190 10.2%
ORLY 150 15.5%
BN 91 13.0%
ROP 76 10.2%
VRSK 69 14.1%
MA 69 3.4%
DHR 41 8.1%
KMX 39 4.3%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -68 -8.1%
CRM -47 -6.2%
SBAC -36 -5.6%
V -31 -2.7%
OLLI -30 -100.0%
ADBE -13 -1.5%
GSHD -7 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 687 (3.8% 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