Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 11, 2022, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 Inc, 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 Inc
|
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
|