AKRE CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$11,336
Net value change ($000)
-1,157 (-9.3%)
New positions
1
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSGP 65 15.1%
DBRG 58 NEW
ORLY 42 4.2%
SNOW 31 22.3%
DHR 8 1.9%
ALRM 1 6.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -285 -16.0%
KMX -180 -27.1%
MA -175 -9.5%
MCO -164 -10.6%
ADBE -150 -24.7%
V -101 -9.8%
DBRG -80 -100.0%
CRM -62 -12.2%
ROP -58 -8.9%
KKR -48 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (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