Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 11, 2022, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Inc, 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 Inc
|
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
|