13F filing recap · Q3 2022

What did Akre Capital Management buy in Q3 2022?

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

Stock value

$11.32B

Positions

Estimated turnover

1.9%

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.

New positions

DBRGDigitalbridge Group, Inc.$57.84Mreported value+4.62M shares

Increased positions

MAMastercard Inc$1.68Breported value+28.0K shares+0.5%MCOMoody’s Corporation$1.39Breported value+280 shares+0.0%KKRKkr & Co. Inc.$664.48Mreported value+77.0K shares+0.5%BAMBrookfield Corporation$546.57Mreported value+57.0K shares

Reduced positions

ORLYO Reilly Automotive Inc$1.04Breported value-100.0K shares-6.4%GSHDGoosehead Insurance, Inc.$8.68Mreported value-104.7K shares-30.1%

Exited positions

DBRGDigitalbridge Group, Inc.$79.98Mprior reported value-16.39M shares-100.0%TDUPThredup Inc.$56.0Kprior reported value-22.5K shares-100.0%