AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7M | $1.8B | 13.7% | $129.70 | +67.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.9M | $1.7B | 13.1% | $185.64 | +52.78% | 7 qtrssince 2018-Q4 | Increased 64 |
MOODY'S CORP | 5.6M | $1.5B | 11.7% | $130.99 | +99.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.2M | $1B | 7.6% | $126.86 | +45.53% | 7 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.8M | $776.7M | 5.9% | $22.81 | +23.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.5M | $734.4M | 5.5% | $219.06 | +22.68% | 4 qtrssince 2019-Q3 | Unchanged 0 |
CARMAX INC | 8.2M | $730.2M | 5.5% | $63.61 | +39.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 955,353 | $678.9M | 5.1% | $64.88 | +6.60% | 3 qtrssince 2019-Q4 | Increased 100 |
ROPER INDUSTRIES INC | 1.7M | $673.5M | 5.1% | $259.29 | +43.86% | 7 qtrssince 2018-Q4 | Increased 63 |
ADOBE INC | 1.1M | $496.3M | 3.7% | $318.39 | +33.23% | 2 qtrssince 2020-Q1 | Unchanged 0 |
KKR & CO INC | 14.7M | $454.6M | 3.4% | — | — | — | — |
MARKEL CORP | 490,388 | $452.7M | 3.4% | $1,014.92 | -10.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 4.5M | $421.7M | 3.2% | $87.73 | +6.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 2.4M | $416.7M | 3.1% | $103.29 | +53.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 11.5M | $378.4M | 2.9% | — | — | 4 qtrssince 2019-Q3 | Increased 78 | |
DANAHER CORP | 1.7M | $292.7M | 2.2% | $87.53 | +70.51% | 7 qtrssince 2018-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 5.6M | $247.7M | 1.9% | $45.21 | -2.04% | 2 qtrssince 2020-Q1 | Increased 50 |
ANSYS INC | 609,764 | $177.9M | 1.3% | — | — | 3 qtrssince 2019-Q4 | Increased 62 |
ALARM COM HLDGS INC | 1.8M | $115.7M | 0.9% | $47.12 | +35.33% | 7 qtrssince 2018-Q4 | Increased 44 |
OLLIE'S BARGAIN OUTLET HOLDI | 500,000 | $48.8M | 0.4% | $48.86 | +102.73% | 4 qtrssince 2019-Q3 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $13.3B across 28 positions as of Q2 2020. Top holdings: AMT (13.7%), MA (13.1%), MCO (11.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Increased 10, trimmed 9. Top move: CSGP (INCREASED, conviction 100). Portfolio: $13.3B across 28 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