Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2021, the filing reported:
New Buys - None reported
Increases - Adobe Inc., American Tower Corporation (REI, Brookfield Asset Management Ltd., CoStar Group, Inc., KKR & Co. Inc., and 6 more
Reductions - Dollar Tree, Inc., SBA Communications Corporation
Complete Exits - Ollie's Bargain Outlet Holdings
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 |
|---|---|---|---|
|
Q4 2021
|
ADBE
Adobe Inc.
|
Buy |
+105
|
|
Q4 2021
|
AMT
American Tower Corporation (REI
|
Buy |
+1,310
|
|
Q4 2021
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+711
|
|
Q4 2021
|
CSGP
CoStar Group, Inc.
|
Buy |
+1,350
|
|
Q4 2021
|
DLTR
Dollar Tree, Inc.
|
Sell |
-929,482
|
|
Q4 2021
|
KKR
KKR & Co. Inc.
|
Buy |
+632
|
|
Q4 2021
|
KMX
CarMax Inc
|
Buy |
+181,090
|
|
Q4 2021
|
MA
Mastercard Incorporated
|
Buy |
+2,775
|
|
Q4 2021
|
MCO
Moody's Corporation
|
Buy |
+1,061
|
|
Q4 2021
|
OLLI
Ollie's Bargain Outlet Holdings
|
Sell - Position Exit |
-500,000
|
|
Q4 2021
|
ORLY
O'Reilly Automotive, Inc.
|
Buy |
+574
|
|
Q4 2021
|
ROP
Roper Technologies, Inc.
|
Buy |
+485
|
|
Q4 2021
|
SBAC
SBA Communications Corporation
|
Sell |
-383,010
|
|
Q4 2021
|
VRSK
Verisk Analytics, Inc.
|
Buy |
+746
|