AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7.2M | $1.4B | 14.9% | $129.70 | +24.07% | 2 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 5.3M | $1.3B | 13.2% | $178.74 | +26.69% | 2 qtrssince 2018-Q4 | Increased 63 |
MOODY'S CORP | 5.7M | $1B | 10.9% | $130.99 | +29.69% | 2 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 4.9M | $763.3M | 8.1% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.9M | $732.9M | 7.7% | $22.81 | +13.50% | 2 qtrssince 2018-Q4 | Increased 62 |
ROPER INDUSTRIES INC | 1.6M | $536M | 5.7% | $252.98 | +29.84% | 2 qtrssince 2018-Q4 | Increased 62 |
DOLLAR TREE INC | 5.1M | $534.3M | 5.6% | $87.73 | +19.73% | 2 qtrssince 2018-Q4 | Increased 62 |
MARKEL CORP | 513,130 | $511.2M | 5.4% | $1,014.92 | -1.84% | 2 qtrssince 2018-Q4 | Increased 62 |
SBA COMMUNICATIONS CORP | 2.5M | $492.2M | 5.2% | $150.09 | +22.87% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 6.1M | $424.2M | 4.5% | $62.85 | +11.05% | 2 qtrssince 2018-Q4 | Increased 61 |
| 2.7M | $401.2M | 4.2% | — | — | — | Unchanged 0 | |
VERISK ANALYTICS INC | 2.5M | $338.3M | 3.6% | $103.28 | +23.31% | 2 qtrssince 2018-Q4 | Increased 58 |
KKR & CO INC | 12.8M | $299.6M | 3.2% | — | — | — | — |
DANAHER CORP | 1.7M | $218.5M | 2.3% | $87.53 | +29.82% | 2 qtrssince 2018-Q4 | Unchanged 0 |
AMTD IDEA Group | 3.4M | $167.5M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
FOCUS FINL PARTNERS INC | 3M | $105.9M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ENSTAR GROUP LIMITED | 455,447 | $79.2M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 286,246 | $57.5M | 0.6% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Increased 42 |
| 2.9M | $44.2M | 0.5% | — | — | — | Increased 36 | |
ALARM COM HLDGS INC | 600,770 | $39M | 0.4% | $51.51 | +25.99% | 2 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $9.5B across 25 positions as of Q1 2019. Top holdings: AMT (14.9%), MA (13.2%), MCO (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Increased 13, trimmed 2. Top move: AMT (INCREASED, conviction 64). Portfolio: $9.5B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer