AKRE CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
23
Total value ($000)
$12,493
Net value change ($000)
-2,172 (-14.8%)
New positions
1
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SNOW 139 NEW
AMT 24 1.4%
DBRG 4 5.3%
Top Reduces (Value $000, Stocks/ETFs)
MCO -359 -18.8%
MA -243 -11.6%
CSGP -214 -33.2%
AKX -194 -100.0%
KKR -157 -18.1%
BN -151 -20.3%
ROP -131 -16.7%
V -130 -11.2%
ADBE -106 -14.8%
VRSK -102 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.1% 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