AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings28 positions
MasterCard Incorporated | 5.9M | $2.1B | 14.2% | $186.33 | +85.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
Moodys Corp. | 5.6M | $1.6B | 11.0% | $130.99 | +111.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 7.1M | $1.6B | 10.8% | $130.53 | +45.63% | 9 qtrssince 2018-Q4 | Increased 64 |
Visa Inc | 5.2M | $1.1B | 7.7% | $126.86 | +65.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 965,961 | $892.8M | 6.0% | $65.96 | +40.13% | 5 qtrssince 2019-Q4 | Increased 63 |
O'Reilly Automotive Inc. | 1.8M | $832.6M | 5.6% | $22.96 | +31.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
Roper Technologies Inc | 1.9M | $824.7M | 5.6% | $270.54 | +53.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
CARMAX INC | 7.5M | $706.5M | 4.8% | $63.61 | +48.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.5M | $695.5M | 4.7% | $219.06 | +16.84% | 6 qtrssince 2019-Q3 | Unchanged 0 |
KKR & CO INC | 14.7M | $596.3M | 4.0% | — | — | — | Decreased 0 |
Adobe Inc | 1.1M | $570.1M | 3.9% | $318.39 | +56.24% | 4 qtrssince 2020-Q1 | Unchanged 0 |
| 13M | $538.2M | 3.6% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 | |
VERISK ANALYTICS INC | 2.5M | $508.7M | 3.4% | $103.37 | +92.82% | 9 qtrssince 2018-Q4 | Unchanged 0 |
DOLLAR TREE INC | 4.5M | $489M | 3.3% | $87.73 | +22.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 5.5M | $401.9M | 2.7% | $45.21 | +64.93% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Danaher Corporation | 1.7M | $367.7M | 2.5% | $87.53 | +118.66% | 9 qtrssince 2018-Q4 | Unchanged 0 |
MARKEL CORP | 310,600 | $320.9M | 2.2% | $1,014.92 | +0.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 609,764 | $221.8M | 1.5% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 |
ALARM COM HLDGS INC | 2M | $205M | 1.4% | $47.99 | +116.28% | 9 qtrssince 2018-Q4 | Unchanged 0 |
COLONY CAP INC NEW | 10.7M | $51.5M | 0.3% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
AKRE CAPITAL MANAGEMENT LLC manages $14.8B across 28 positions as of Q4 2020. Top holdings: MA (14.2%), MCO (11.0%), AMT (10.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Increased 2, trimmed 11. Top move: AMT (INCREASED, conviction 64). Portfolio: $14.8B across 28 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
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