AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7.2M | $1.5B | 14.9% | $132.77 | +29.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.4B | 14.3% | $178.74 | +42.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.7M | $1.1B | 11.3% | $130.99 | +40.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $848.2M | 8.6% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.9M | $697M | 7.1% | $22.81 | +7.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.6M | $574M | 5.8% | $252.98 | +39.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
MARKEL CORP | 513,062 | $559M | 5.7% | $1,014.92 | +7.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.5M | $554.2M | 5.6% | $150.09 | +23.39% | 3 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 5.1M | $546.2M | 5.5% | $87.73 | +22.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 6.1M | $527.8M | 5.4% | $62.85 | +38.15% | 3 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 2.5M | $372.5M | 3.8% | $103.28 | +36.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 12.8M | $322.3M | 3.3% | — | — | — | — |
| 2.1M | $277.6M | 2.8% | — | — | — | Decreased 0 | |
DANAHER CORP | 1.7M | $236.6M | 2.4% | $87.53 | +40.71% | 3 qtrssince 2018-Q4 | Unchanged 0 |
AMTD IDEA Group | 3.4M | $167.2M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 286,129 | $61M | 0.6% | $202.08 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 3M | $37.5M | 0.4% | — | — | — | Increased 38 | |
ALARM COM HLDGS INC | 600,770 | $32.1M | 0.3% | $51.51 | +3.86% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ENSTAR GROUP LIMITED | 136,400 | $23.8M | 0.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 42 | $13.4M | 0.1% | $302,600.00 | +5.20% | 3 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $9.9B across 24 positions as of Q2 2019. Top holdings: AMT (14.9%), MA (14.3%), MCO (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Exited 1, increased 2, trimmed 11. No standout high-conviction moves this quarter. Portfolio: $9.9B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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