AKRE CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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