AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.9M | $2.1B | 13.2% | $185.64 | +92.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.6M | $2B | 12.6% | $130.99 | +164.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 7M | $1.9B | 11.7% | $130.53 | +77.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.2M | $1.2B | 7.6% | $126.90 | +77.17% | 11 qtrssince 2018-Q4 | Unchanged 0 |
CARMAX INC | 7.1M | $918.7M | 5.7% | $63.61 | +105.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.5M | $896.1M | 5.5% | $355.90 | +65.99% | 6 qtrssince 2020-Q1 | Increased 63 |
O'REILLY AUTOMOTIVE INC | 1.6M | $895.5M | 5.5% | $22.81 | +65.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 14.7M | $872.8M | 5.4% | — | — | — | — |
COSTAR GROUP INC | 9.8M | $809M | 5.0% | $81.49 | +2.21% | 7 qtrssince 2019-Q4 | Increased 95 |
ROPER INDUSTRIES INC | 1.7M | $782.9M | 4.8% | $271.39 | +67.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.8M | $684M | 4.2% | $242.86 | 0.00% | 1 qtr | New 88 |
| 13M | $664.8M | 4.1% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 | |
SBA COMMUNICATIONS CORP | 1.9M | $615.2M | 3.8% | $219.06 | +37.64% | 8 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 1.7M | $444.2M | 2.7% | $87.53 | +168.86% | 11 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 2.4M | $427.5M | 2.6% | $103.37 | +63.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 3.6M | $357M | 2.2% | $87.73 | +13.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 609,764 | $211.6M | 1.3% | — | — | 7 qtrssince 2019-Q4 | Unchanged 0 |
ALARM COM HLDGS INC | 2M | $167.6M | 1.0% | $47.99 | +83.13% | 11 qtrssince 2018-Q4 | Unchanged 0 |
DigitalBridge Group, Inc. | 10.5M | $83M | 0.5% | — | — | — | — |
OLLIE'S BARGAIN OUTLET HOLDI | 500,000 | $42.1M | 0.3% | $48.86 | +72.01% | 8 qtrssince 2019-Q3 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $16.2B across 25 positions as of Q2 2021. Top holdings: MA (13.2%), MCO (12.6%), AMT (11.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 2, increased 3, trimmed 12. Top move: CSGP (INCREASED, conviction 95). Portfolio: $16.2B 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
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