Chuck Akre (Akre Capital Management Llc) Portfolio December 31, 2021
Chuck Akre, revealed in a recent regulatory filing his newest positions. In his Akre Capital Management Llc’s portfolio you can find the top 22 holdings based on Akre’s 13F filings as of December 31, 2021.
Here is also the detailed analysis of the top 5 stocks. Click here for the latest portfolio analysis of Chuck Akre.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | MOODYS CORP | COM | 2,195,488,000 | 12.7 | 5,621,097 | 390.58 |
| 2 | MASTERCARD INC | CL A | 2,106,043,000 | 12.2 | 5,861,191 | 359.32 |
| 3 | AMERICAN TOWER CORP NEW | COM | 2,050,161,000 | 11.9 | 7,009,097 | 292.5 |
| 4 | VISA INC | COM CL A | 1,136,587,000 | 6.6 | 5,244,738 | 216.71 |
| 5 | O REILLY AUTOMOTIVE INC NEW | COM | 1,115,336,000 | 6.5 | 1,579,281 | 706.23 |
| 6 | KKR & CO L P DEL | COM UNITS | 1,097,434,000 | 6.4 | 14,730,660 | 74.5 |
| 7 | CARMAX INC | COM | 949,399,000 | 5.5 | 7,290,172 | 130.23 |
| 8 | ADOBE INC | COM | 867,653,000 | 5.0 | 1,530,090 | 567.06 |
| 9 | ROPER INDS INC NEW | COM | 817,998,000 | 4.7 | 1,663,070 | 491.86 |
| 10 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 792,667,000 | 4.6 | 13,127,979 | 60.38 |
| 11 | COSTAR GROUP INC | COM | 771,677,000 | 4.5 | 9,764,350 | 79.03 |
| 12 | SALESFORCE COM INC | COM | 711,564,000 | 4.1 | 2,800,000 | 254.13 |
| 13 | SBA COMMUNICATIONS CORP | COM | 601,884,000 | 3.5 | 1,547,180 | 389.02 |
| 14 | VERISK ANALYTICS INC | CL A | 559,245,000 | 3.2 | 2,445,001 | 228.73 |
| 15 | DANAHER CORP DEL | COM | 544,610,000 | 3.2 | 1,655,300 | 329.01 |
| 16 | DOLLAR TREE INC | COM | 372,686,000 | 2.2 | 2,652,191 | 140.52 |
| 17 | ANSYS INC | COM | 244,589,000 | 1.4 | 609,764 | 401.12 |
| 18 | ALARM COM HLDGS INC | COM | 167,810,000 | 1.0 | 1,978,658 | 84.81 |
| 19 | DIGITALBRIDGE GROUP INC | CL A COM | 87,505,000 | 0.5 | 10,504,800 | 8.33 |
| 20 | GOOSEHEAD INS INC | COM CL A | 38,161,000 | 0.2 | 293,366 | 130.08 |
| 21 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5,234,000 | 0.0 | 17,504 | 299.02 |
| 22 | THREDUP INC | CL A | 287,000 | 0.0 | 22,500 | 12.76 |
*Price per share is the stock price on the date of the portfolio.
Given that Chuck Akre also held 2 options in his portfolio, below is an overview of the options he had as of December 31, 2021.
| Stock | Class | Value | Shares | Options |
| AMERICAN TOWER CORP NEW | CALL | 414,700 | 6,500 | Call |
| MASTERCARD INC | CALL | 271,900 | 10,000 | Call |