AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings25 positions
AMERICAN TOWER CORP | 7.2M | $1.7B | 15.1% | $128.32 | +47.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 5.3M | $1.6B | 14.6% | $180.24 | +59.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S | 5.7M | $1.3B | 12.4% | $130.99 | +71.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA - CLASS A | 4.9M | $918.3M | 8.4% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Unchanged 0 |
O'REILLY AUTOMOTIVE | 1.9M | $827M | 7.6% | $22.96 | +27.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.5M | $594M | 5.4% | $218.70 | +0.09% | 2 qtrssince 2019-Q3 | Unchanged 0 |
CARMAX INC | 6.7M | $591.6M | 5.4% | $65.53 | +33.79% | 5 qtrssince 2018-Q4 | Increased 67 |
MARKEL GROUP INC | 512,764 | $586.2M | 5.4% | $1,038.05 | +10.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES | 1.6M | $555.1M | 5.1% | $253.65 | +33.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 5.1M | $478.2M | 4.4% | $90.32 | +4.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS | 2.5M | $379.9M | 3.5% | $103.40 | +37.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 12.8M | $372.1M | 3.4% | $18.04 | +51.32% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 6.3M | $361.3M | 3.3% | — | — | 2 qtrssince 2019-Q3 | Increased 67 | |
DANAHER | 1.7M | $254.1M | 2.3% | $88.11 | +49.55% | 5 qtrssince 2018-Q4 | Unchanged 0 |
COSTAR GROUP INC | 250,000 | $149.6M | 1.4% | $59.83 | 0.00% | 1 qtr | New 70 |
ALARM COM HLDGS INC | 1.6M | $69.1M | 0.6% | $48.05 | -10.57% | 5 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY B | 285,342 | $64.6M | 0.6% | $204.18 | +10.93% | 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 A | 42 | $14.3M | 0.1% | — | — | 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 Score: 3.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR