AKRE CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$11,064,608
Net value change ($000)
+11,053,272 (97505.9%)
New positions
2
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 2,038,118 121678.7%
MCO 1,587,802 114477.4%
AMT 1,480,130 98873.1%
V 1,021,691 109623.5%
ORLY 996,847 96313.7%
ROP 714,784 120131.8%
KKR 700,413 105483.9%
CSGP 549,076 110924.4%
BN 546,358 NEW
DHR 474,196 110793.5%
Top Reduces (Value $000, Stocks/ETFs)
BN -547 -100.0%
CRM -445 -100.0%
SNOW -170 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,347 (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