13F filing recap · Q1 2022

What did Akre Capital Management buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$14.45B

Positions

Estimated turnover

7.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

MCOMoody’s Corporation$1.91Breported value+38.6K shares+0.7%KKRKkr & Co. Inc.$869.17Mreported value+134.7K shares+0.9%ADBEAdobe Inc.$714.00Mreported value+37.0K shares+2.4%KMXCarmax, Inc.$708.16Mreported value+49.8K shares+0.7%CRMSalesforce, Inc.$602.40Mreported value+37.2K shares+1.3%

Reduced positions

MAMastercard Inc$2.09Breported value-6.0K shares-0.1%AMTAmerican Tower Corp /ma/$1.76Breported value-10.7K shares-0.2%ORLYO Reilly Automotive Inc$1.08Breported value-2.1K shares-0.1%ROPRoper Technologies Inc$784.25Mreported value-2.3K shares

Exited positions

SBACSba Communications Corporation$601.88Mprior reported value-1.55M shares-100.0%