AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | 7.2M | $1.7B | 15.1% | $129.70 | +47.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.6B | 14.6% | $178.74 | +60.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 5.7M | $1.3B | 12.4% | $130.99 | +71.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $918.3M | 8.4% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE INC | 1.9M | $827M | 7.6% | $22.81 | +27.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.5M | $594M | 5.4% | $219.06 | +0.85% | 2 qtrssince 2019-Q3 | Unchanged 0 |
CARMAX INC | 6.7M | $591.6M | 5.4% | $65.29 | +33.90% | 5 qtrssince 2018-Q4 | Increased 67 |
MARKEL CORP | 512,764 | $586.2M | 5.4% | $1,014.92 | +12.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.6M | $555.1M | 5.1% | $252.98 | +35.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 5.1M | $478.2M | 4.4% | $87.73 | +6.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 2.5M | $379.9M | 3.5% | $103.29 | +37.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 12.8M | $372.1M | 3.4% | — | — | — | — |
| 6.3M | $361.3M | 3.3% | — | — | 2 qtrssince 2019-Q3 | Increased 67 | |
DANAHER CORP | 1.7M | $254.1M | 2.3% | $87.53 | +50.82% | 5 qtrssince 2018-Q4 | Unchanged 0 |
COSTAR GROUP INC | 250,000 | $149.6M | 1.4% | $59.69 | 0.00% | 1 qtr | New 70 |
ALARM COM HLDGS INC | 1.6M | $69.1M | 0.6% | $47.79 | -10.80% | 5 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 285,342 | $64.6M | 0.6% | $202.08 | +11.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 163,740 | $42.1M | 0.4% | — | — | 1 qtr | New 49 |
| 3.2M | $36.2M | 0.3% | — | — | — | Increased 38 | |
BERKSHIRE HATHAWAY INC-CL A | 42 | $14.3M | 0.1% | $302,600.00 | +11.95% | 5 qtrssince 2018-Q4 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $10.9B across 25 positions as of Q4 2019. Top holdings: AMT (15.1%), MA (14.6%), MCO (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 2, increased 6, trimmed 9. Top move: CSGP (NEW, conviction 70). Portfolio: $10.9B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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