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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mastercard Inc MACL A5,863,2418,0901,849,735,000-242,779,00006/30/2022
AMERICAN TOWER CORP /MA/ AMTCOM6,973,187-25,1901,782,277,00024,145,00006/30/2022
MOODYS CORP /DE/ MCOCommon5,703,50543,7931,551,182,000-358,461,00006/30/2022
VISA INC. VCL A5,244,73801,032,636,000-130,490,00006/30/2022
O REILLY AUTOMOTIVE INC ORLYCOM1,571,546-5,595992,840,000-87,438,00006/30/2022
KKR & Co. Inc. KKRcommon15,375,912510,592711,751,000-157,424,00006/30/2022
CARMAX INC KMXCommon7,348,1928,240664,864,000-43,295,00006/30/2022
ROPER TECHNOLOGIES INC ROPCommon1,655,660-5,070653,406,000-130,841,00006/30/2022
ADOBE INC. ADBECommon1,660,39593,305607,804,000-106,194,00006/30/2022
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon13,309,753182,059591,885,000-150,749,00006/30/2022
Salesforce, Inc. CRMCommon3,070,000232,790506,673,000-95,723,00006/30/2022
COSTAR GROUP, INC. CSGPCommon7,111,430-2,556,750429,601,000-214,396,00006/30/2022
Verisk Analytics, Inc. VRSKCommon2,444,2860423,081,000-101,536,00006/30/2022
DANAHER CORP /DE/ DHRCommon1,655,3000419,652,000-65,897,00006/30/2022
Snowflake Inc. SNOWCommon1,000,0001,000,000139,060,000139,060,00006/30/2022
DigitalBridge Group, Inc. DBRGCL A COM16,390,1915,885,39179,984,0004,349,00006/30/2022
Alarm.com Holdings, Inc. ALRMCOM263,939-705,00016,327,000-48,069,00006/30/2022
Goosehead Insurance, Inc. GSHDCommon348,36655,00015,910,000-7,140,00006/30/2022
Alphabet Inc. GOOGCAP STK CL C5,0005,00010,937,00010,937,00006/30/2022
DOLLAR TREE, INC. DLTRCOM32,9124855,129,000-64,00006/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon17,1147004,672,000-1,121,00006/30/2022
Mastercard Inc MACall10,00003,155,000-215,845,00006/30/2022
ThredUp Inc. TDUPCommon22,500056,000-117,00006/30/2022
ANSYS INC ANSSCommon0-609,7640-193,692,00006/30/2022
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