AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings25 positions
AMERICAN TOWER CORP NEW | 7.1M | $1.1B | 14.2% | $129.18 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 5.3M | $1B | 12.7% | $180.51 | 0.00% | 1 qtr | First report 0 |
MOODYS CORP | 5.7M | $795.7M | 10.1% | $130.99 | 0.00% | 1 qtr | First report 0 |
OREILLY AUTOMOTIVE INC | 1.9M | $649.8M | 8.2% | $22.96 | 0.00% | 1 qtr | First report 0 |
VISA INC | 4.9M | $644.8M | 8.2% | $124.91 | 0.00% | 1 qtr | First report 0 |
MARKEL GROUP INC | 513,070 | $532.6M | 6.7% | $1,014.92 | 0.00% | 1 qtr | First report 0 |
DOLLAR TREE INC | 5.1M | $459.4M | 5.8% | $87.73 | 0.00% | 1 qtr | First report 0 |
ROPER TECHNOLOGIES INC | 1.6M | $417.7M | 5.3% | $253.63 | 0.00% | 1 qtr | First report 0 |
SBA COMMUNICATIONS CORP | 2.5M | $399.1M | 5.1% | $150.09 | 0.00% | 1 qtr | First report 0 |
CARMAX INC | 5.8M | $362.4M | 4.6% | $62.49 | 0.00% | 1 qtr | First report 0 |
VERISK ANALYTICS INC | 2.5M | $277.3M | 3.5% | $103.28 | 0.00% | 1 qtr | First report 0 |
| 2.7M | $266.4M | 3.4% | — | — | — | First report 0 | |
KKR & CO INC | 12.7M | $248.4M | 3.1% | $18.01 | 0.00% | 1 qtr | First report 0 |
DANAHER CORPORATION | 1.7M | $170.7M | 2.2% | $87.53 | 0.00% | 1 qtr | First report 0 |
TD AMERITRADE HLDG CORP | 3.4M | $164M | 2.1% | — | — | 1 qtr | First report 0 |
ENSTAR GROUP LIMITED | 894,216 | $149.8M | 1.9% | — | — | 1 qtr | First report 0 |
FOCUS FINL PARTNERS INC | 3M | $78.2M | 1.0% | — | — | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 286,046 | $58.4M | 0.7% | $204.18 | 0.00% | 1 qtr | First report 0 |
| 2.8M | $39.9M | 0.5% | — | — | — | First report 0 | |
ALARM COM HLDGS INC | 600,770 | $31.2M | 0.4% | $51.51 | 0.00% | 1 qtr | First report 0 |
AKRE CAPITAL MANAGEMENT LLC manages $7.9B across 25 positions as of Q4 2018. Top holdings: AMT (14.2%), MA (12.7%), MCO (10.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 25 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.9B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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