AKRE CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
20
Total value ($000)
$11,365,337
Net value change ($000)
+300,729 (2.7%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
MCO 156,283 9.8%
KKR 95,986 13.7%
MA 93,227 4.6%
V 87,122 8.5%
BN 46,348 8.5%
ADBE 44,942 10.8%
BAM 14,951 14.1%
ROP 14,238 2.0%
DBRG 6,954 12.7%
ORLY 5,755 0.6%
Top Reduces (Value $000, Stocks/ETFs)
KMX -123,001 -38.2%
CSGP -59,949 -10.9%
AMT -51,513 -3.5%
DHR -23,926 -5.0%
ALRM -13,060 -100.0%
BRK-B -3 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,034 (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