Livermore

AKRE CAPITAL MANAGEMENT LLC

Superinvestor

Akre Capital Management

SEC CIK
0001112520
Manager
Chuck Akre
Style
Quality

Holdings, Q3 2021

Positions as of Sep 30, 2021, filed Nov 12, 2021.SEC

Positions
23
−2 vs. Q2 2021
Total value
$16.24B
−$830K (0.0%) vs. Q2 2021

Compare with Q2 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2021.

AKRE CAPITAL MANAGEMENT LLC holdings in Q3 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MAMASTERCARD INCORPORATED CL AStock5,858,416$2.04B12.54%−8,094−0.1%ReducedView
MCOMOODYS CORP COMStock5,620,036$2B12.29%−5,219−0.1%ReducedView
AMTAMERICAN TOWER CORP COMREIT7,007,787$1.86B11.46%−8,475−0.1%ReducedView
VVISA INC COM CL AStock5,244,738$1.17B7.20%00.0%UnchangedView
ORLYOREILLY AUTOMOTIVE INC COMStock1,578,707$964.69M5.94%−2,807−0.2%ReducedView
KMXCARMAX INCCOM7,109,082$909.68M5.60%−4,025−0.1%ReducedView
KKRKKR & CO INCCOM14,730,028$896.76M5.52%−2,7160.0%ReducedView
ADBEADOBE INC COMStock1,529,985$880.84M5.43%−1050.0%ReducedView
CSGPCOSTAR GROUP INCCOM9,763,000$840.2M5.17%−4,6000.0%ReducedView
CRMSALESFORCE INC COMStock2,800,000$759.42M4.68%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock1,662,585$741.73M4.57%−2,443−0.1%ReducedView
BAMBROOKFIELD ASSET MGMT INCCL A LTD VT SH13,127,268$702.44M4.33%+87,173+0.7%AddedView
SBACSBA COMMUNICATIONS CORPCL A1,930,190$638.06M3.93%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock1,655,300$503.94M3.10%00.0%UnchangedView
VRSKVERISK ANALYTICS INCCOM2,444,255$489.51M3.01%−2,661−0.1%ReducedView
DLTRDOLLAR TREE INCCOM3,581,673$342.84M2.11%−5,993−0.2%ReducedView
ANSYS INC03662Q105COM609,764$207.59M1.28%00.0%Unchanged–
ALRMALARM COM HLDGS INCCOM1,978,658$154.71M0.95%00.0%UnchangedView
DBRGDIGITALBRIDGE GROUP INCCL A COM10,504,800$63.34M0.39%00.0%UnchangedView
GSHDGOOSEHEAD INS INCCOM CL A293,366$44.68M0.28%00.0%UnchangedView
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock500,000$30.14M0.19%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock17,504$4.78M0.03%−445−2.5%ReducedView
TDUPTHREDUP INCCL A22,500$488K0.00%00.0%UnchangedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

AKRE CAPITAL MANAGEMENT LLC option positions in Q3 2021
SecurityClassPutsCalls
MAMASTERCARD INCORPORATED CL AStock–$3.48M
AMTAMERICAN TOWER CORP COMREIT–$1.73M

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are no longer in this filing.

AKRE CAPITAL MANAGEMENT LLC positions sold out since Q2 2021
SecurityClassShares, Q2 2021Value, Q2 2021% of portfolio, Q2 2021
MKLMARKEL GROUP INCCOM13,623$16.17M0.10%
BROOKFIELD ASSET MGMT REINSG16169107CL A EXCH LT VTG89,922$4.68M0.03%

13F filings by quarter

AKRE CAPITAL MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202619$5.11Bvs. Q1 2026SEC
Q1 2026May 14, 202619$6.12Bvs. Q4 2025SEC
Q4 2025Feb 13, 202618$9.12Bvs. Q3 2025SEC
Q3 2025Nov 13, 202519$10.03Bvs. Q2 2025SEC
Q2 2025Aug 14, 202519$10.21Bvs. Q1 2025SEC
Q1 2025May 13, 202518$10.4Bvs. Q4 2024SEC
Q4 2024Feb 13, 202518$11.56Bvs. Q3 2024SEC
Q3 2024Nov 13, 202418$12.02Bvs. Q2 2024SEC
Q2 2024Aug 13, 202419$11.37Bvs. Q1 2024SEC
Q1 2024May 23, 2024Amended21$24.18Bvs. Q4 2023SECSEC
Q4 2023Feb 9, 202418$11.88Bvs. Q3 2023SEC
Q3 2023Nov 13, 202317$10.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 202318$12Bvs. Q1 2023SEC
Q1 2023May 12, 202318$11.35Bvs. Q4 2022SEC
Q4 2022Feb 13, 202319$11.05Bvs. Q3 2022SEC
Q3 2022Nov 14, 202220$11.32Bvs. Q2 2022SEC
Q2 2022Aug 11, 202221$12.48Bvs. Q1 2022SEC
Q1 2022May 13, 202221$14.45Bvs. Q4 2021SEC
Q4 2021Feb 11, 202222$17.23Bvs. Q3 2021SEC
Q3 2021Nov 12, 202123$16.24Bvs. Q2 2021SEC
Q2 2021Aug 13, 202125$16.24Bvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended24$14.69B–SEC