AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7.2M | $1.6B | 15.7% | $129.70 | +41.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.4B | 14.3% | $178.74 | +45.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.7M | $1.2B | 11.5% | $130.99 | +47.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $840.7M | 8.3% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.9M | $752M | 7.4% | $22.81 | +15.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
MARKEL CORP | 512,965 | $606.3M | 6.0% | $1,014.92 | +16.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.5M | $594.4M | 5.9% | $219.06 | 0.00% | 1 qtr | New 98 |
DOLLAR TREE INC | 5.1M | $580.6M | 5.7% | $87.73 | +30.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.6M | $558.9M | 5.5% | $252.98 | +34.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 6.3M | $553.1M | 5.5% | $63.66 | +37.41% | 4 qtrssince 2018-Q4 | Increased 64 |
VERISK ANALYTICS INC | 2.5M | $402.3M | 4.0% | $103.29 | +44.72% | 4 qtrssince 2018-Q4 | Increased 58 |
KKR & CO INC | 12.8M | $342.5M | 3.4% | — | — | — | — |
| 5.3M | $282.7M | 2.8% | — | — | 1 qtr | New 81 | |
DANAHER CORP | 1.7M | $239.1M | 2.4% | $87.53 | +39.53% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ALARM COM HLDGS INC | 1.4M | $63.8M | 0.6% | $48.69 | -4.53% | 4 qtrssince 2018-Q4 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 286,407 | $59.6M | 0.6% | $202.08 | +2.66% | 4 qtrssince 2018-Q4 | Increased 42 |
| 3.1M | $37.5M | 0.4% | — | — | — | Increased 36 | |
BERKSHIRE HATHAWAY INC-CL A | 42 | $13.1M | 0.1% | $302,600.00 | +2.92% | 4 qtrssince 2018-Q4 | Unchanged 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 100,000 | $5.9M | 0.1% | $59.86 | 0.00% | 1 qtr | New 39 |
GOOSEHEAD INS INC | 101,490 | $5M | 0.0% | $37.05 | +21.58% | 4 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $10.1B across 25 positions as of Q3 2019. Top holdings: AMT (15.7%), MA (14.3%), MCO (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 5 new positions, exited 4, increased 6, trimmed 9. Top move: SBAC (NEW, conviction 98). Portfolio: $10.1B 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