AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7.1M | $1.1B | 14.2% | $129.18 | 0.00% | 1 qtr | New 99 |
MASTERCARD INC - A | 5.3M | $1B | 12.7% | $178.73 | 0.00% | 1 qtr | New 99 |
MOODY'S CORP | 5.7M | $795.7M | 10.1% | $130.99 | 0.00% | 1 qtr | New 99 |
O'REILLY AUTOMOTIVE INC | 1.9M | $649.8M | 8.2% | $22.81 | 0.00% | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 4.9M | $644.8M | 8.2% | $124.91 | 0.00% | 1 qtr | New 98 |
MARKEL CORP | 513,070 | $532.6M | 6.7% | $1,014.92 | 0.00% | 1 qtr | New 98 |
DOLLAR TREE INC | 5.1M | $459.4M | 5.8% | $87.73 | 0.00% | 1 qtr | New 97 |
ROPER INDUSTRIES INC | 1.6M | $417.7M | 5.3% | $252.97 | 0.00% | 1 qtr | New 97 |
SBA COMMUNICATIONS CORP | 2.5M | $399.1M | 5.1% | $150.09 | 0.00% | 1 qtr | New 97 |
CARMAX INC | 5.8M | $362.4M | 4.6% | $62.49 | 0.00% | 1 qtr | New 87 |
VERISK ANALYTICS INC | 2.5M | $277.3M | 3.5% | $103.28 | 0.00% | 1 qtr | New 86 |
| 2.7M | $266.4M | 3.4% | — | — | — | New 86 | |
KKR & CO INC | 12.7M | $248.4M | 3.1% | — | — | — | — |
DANAHER CORP | 1.7M | $170.7M | 2.2% | $87.53 | 0.00% | 1 qtr | New 80 |
AMTD IDEA Group | 3.4M | $164M | 2.1% | — | — | 1 qtr | New 80 |
ENSTAR GROUP LIMITED | 894,216 | $149.8M | 1.9% | — | — | 1 qtr | New 70 |
FOCUS FINL PARTNERS INC | 3M | $78.2M | 1.0% | — | — | 1 qtr | New 59 |
BERKSHIRE HATHAWAY INC-CL B | 286,046 | $58.4M | 0.7% | $202.08 | 0.00% | 1 qtr | New 58 |
| 2.8M | $39.9M | 0.5% | — | — | — | New 58 | |
ALARM COM HLDGS INC | 600,770 | $31.2M | 0.4% | $51.51 | 0.00% | 1 qtr | New 49 |
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 Rating: 4/5.0.
Active quarter - 25 new positions, 0 exits, 0 increased. Top move: AMT (NEW, conviction 99). 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