AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7M | $1.5B | 14.9% | $129.70 | +39.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.8M | $1.4B | 13.6% | $183.99 | +33.07% | 6 qtrssince 2018-Q4 | Increased 68 |
MOODY'S CORP | 5.6M | $1.2B | 11.6% | $130.99 | +52.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.2M | $844.8M | 8.2% | $126.86 | +21.18% | 6 qtrssince 2018-Q4 | Increased 67 |
SBA COMMUNICATIONS CORP | 2.5M | $665.5M | 6.5% | $219.06 | +18.04% | 3 qtrssince 2019-Q3 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.8M | $554.8M | 5.4% | $22.81 | -7.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.7M | $531.7M | 5.2% | $257.32 | +19.14% | 6 qtrssince 2018-Q4 | Increased 67 |
MARKEL CORP | 497,391 | $461.5M | 4.5% | $1,014.92 | -6.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 8.2M | $440.9M | 4.3% | $63.61 | -12.36% | 6 qtrssince 2018-Q4 | Increased 70 |
ADOBE INC | 1.1M | $362.8M | 3.5% | $318.39 | 0.00% | 1 qtr | New 87 |
VERISK ANALYTICS INC | 2.4M | $341.3M | 3.3% | $103.29 | +37.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 4.6M | $334.5M | 3.2% | $87.73 | -8.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 14.2M | $333M | 3.2% | — | — | — | — |
| 7.2M | $318.3M | 3.1% | — | — | 3 qtrssince 2019-Q3 | Increased 66 | |
COSTAR GROUP INC | 438,312 | $257.4M | 2.5% | $59.82 | +0.30% | 2 qtrssince 2019-Q4 | Increased 81 |
LIVE NATION ENTERTAINMENT IN | 5.5M | $249.2M | 2.4% | $45.23 | 0.00% | 1 qtr | New 81 |
DANAHER CORP | 1.7M | $229.1M | 2.2% | $87.53 | +39.14% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ANSYS INC | 468,656 | $108.9M | 1.1% | — | — | 2 qtrssince 2019-Q4 | Increased 77 |
ALARM COM HLDGS INC | 1.8M | $68.9M | 0.7% | $46.99 | -16.71% | 6 qtrssince 2018-Q4 | Increased 47 |
OLLIE'S BARGAIN OUTLET HOLDI | 500,000 | $23.2M | 0.2% | $48.86 | -6.28% | 3 qtrssince 2019-Q3 | Increased 56 |
AKRE CAPITAL MANAGEMENT LLC manages $10.3B across 28 positions as of Q1 2020. Top holdings: AMT (14.9%), MA (13.6%), MCO (11.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 1, increased 12, trimmed 8. Top move: ADBE (NEW, conviction 87). Portfolio: $10.3B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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