Chuck Akre | Akre Capital Management Llc

Fund Stats for Q4 2021Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2021 Q4 included $17.92B in managed 13F securities and a top 10 holdings concentration of 73.26%. Akre Capital Management Llc's largest holding is Moody's Corporation with shares held of 5.62M. 10kreader has 37 13F filings available for Akre Capital Management Llc.Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2021 Q4 included $17.92B in managed 13F securities and a top 10 holdings concentration of 73.26%. Akre Capital Man...

About Chuck AkreChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.source: gurufocus.comChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, in...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Moody's Corporation	MCO	2.20B	12.25%	5.62M	0.02%	1.06K	$390.58	$282.31	$407.94	$251.01	51.80B	3.06%
Mastercard Incorporated	MA	2.11B	11.75%	5.86M	0.05%	2.77K	$359.32	$316.96	$399.92	$303.65	306.30B	0.61%
American Tower Corporation	AMT	2.05B	11.44%	7.01M	0.02%	1.31K	$292.50	$245.06	$297.55	$220	114.10B	1.51%
Visa Inc.	V	1.14B	6.34%	5.24M		0	$216.71	$195.37	$236.96	$185.91	411.72B	0.25%
O'Reilly Automotive, Inc.	ORLY	1.12B	6.22%	1.58M	0.04%	574	$706.23	$688.87	$750.88	$562.9	43.62B	2.49%
Kkr & Co L P Del		1.10B	6.12%	14.73M	0.00%	632	$74.50
CarMax, Inc.	KMX	949.40M	5.30%	7.29M	2.55%	181.09K	$130.23	$84.98	$155.98	$83.3	13.53B	4.58%
Adobe Inc.	ADBE	867.65M	4.84%	1.53M	0.01%	105	$567.06	$309.13	$699.54	$305	144.67B	0.33%
Roper Technologies, Inc.	ROP	818.00M	4.56%	1.66M	0.03%	485	$491.86	$384.00	$505	$369.51	40.71B	1.57%
Brookfield Asset Management Inc.	BAM	792.67M	4.42%	13.13M	0.01%	711	$60.38	$48.80	$62.47	$42.21	76.20B	0.84%
CoStar Group, Inc.	CSGP	771.68M	4.31%	9.76M	0.01%	1.35K	$79.03	$72.49	$101.05	$49	28.70B	2.47%
Salesforce, Inc.	CRM	711.56M	3.97%	2.80M		0	$254.13	$154.78	$311.75	$150.48	154.78B	0.28%
SBA Communications Corporation	SBAC	601.88M	3.36%	1.55M	-19.84%	-383.01K	$389.02	$307.50	$391.15	$286.41	33.17B	1.43%
Verisk Analytics, Inc.	VRSK	559.25M	3.12%	2.45M	0.03%	746	$228.73	$183.98	$231.57	$156.05	28.88B	1.56%
Danaher Corporation	DHR	544.61M	3.04%	1.66M		0	$329.01	$281.91	$331.69	$233.71	205.07B	0.23%
American Tower CorporationCall	AMT	414.70M	2.31%	6.50K	New	6.50K	$63,800.00	$245.06	$297.55	$220	114.10B	0.00%
Dollar Tree, Inc.	DLTR	372.69M	2.08%	2.65M	-25.95%	-929.48K	$140.52	$137.94	$177.19	$84.26	30.89B	1.18%
Mastercard IncorporatedCall	MA	271.90M	1.52%	10K	New	10K	$27,190.00	$316.96	$399.92	$303.65	306.30B	0.00%
ANSYS, Inc.	ANSS	244.59M	1.36%	609.76K		0	$401.12	$241.45	$413.89	$225.92	21.02B	0.70%
Alarm.com Holdings, Inc.	ALRM	167.81M	0.94%	1.98M		0	$84.81	$67.91	$90.69	$54.99	3.38B	3.98%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.