Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2022, the filing reported:
New Buys - Snowflake Inc.
Increases - Adobe Inc., Brookfield Asset Management Ltd., Berkshire Hathaway Inc. New, Salesforce, Inc., Dollar Tree, Inc., and 5 more
Reductions - Alarm.com Holdings, Inc., American Tower Corporation (REI, CoStar Group, Inc., O'Reilly Automotive, Inc., Roper Technologies, Inc.
Complete Exits - ANSYS, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
ADBE
Adobe Inc.
|
Buy |
+93,305
|
|
Q2 2022
|
ALRM
Alarm.com Holdings, Inc.
|
Sell |
-705,000
|
|
Q2 2022
|
AMT
American Tower Corporation (REI
|
Sell |
-25,190
|
|
Q2 2022
|
ANSS
ANSYS, Inc.
|
Sell - Position Exit |
-609,764
|
|
Q2 2022
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+182,059
|
|
Q2 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+700
|
|
Q2 2022
|
CRM
Salesforce, Inc.
|
Buy |
+232,790
|
|
Q2 2022
|
CSGP
CoStar Group, Inc.
|
Sell |
-2,556,750
|
|
Q2 2022
|
DLTR
Dollar Tree, Inc.
|
Buy |
+485
|
|
Q2 2022
|
GSHD
Goosehead Insurance, Inc.
|
Buy |
+55,000
|
|
Q2 2022
|
KKR
KKR & Co. Inc.
|
Buy |
+510,592
|
|
Q2 2022
|
KMX
CarMax Inc
|
Buy |
+8,240
|
|
Q2 2022
|
MA
Mastercard Incorporated
|
Buy |
+8,090
|
|
Q2 2022
|
MCO
Moody's Corporation
|
Buy |
+43,793
|
|
Q2 2022
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-5,595
|
|
Q2 2022
|
ROP
Roper Technologies, Inc.
|
Sell |
-5,070
|
|
Q2 2022
|
SNOW
Snowflake Inc.
|
Buy - Position Entry |
+1,000,000
|