Akre Capital Management LLC
Chuck Akre · As of Q1 2020 · filed May 11, 2020
| AMT AMERICAN TOWER CORP | 14.9% | Reduced −2.0% | 7,041,629 | $1.53B |
| MA MASTERCARD INC - A | 13.6% | Added +8.6% | 5,786,287 | $1.40B |
| MCO MOODY'S CORP | 11.6% | Reduced −0.8% | 5,638,341 | $1.19B |
| V VISA INC-CLASS A SHARES | 8.2% | Added +7.3% | 5,243,370 | $844.8M |
| SBAC SBA COMMUNICATIONS CORP | 6.5% | Held | 2,465,000 | $665.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 5.4% | Reduced −2.3% | 1,842,974 | $554.8M |
| ROP ROPER TECHNOLOGIES INC | 5.2% | Added +8.8% | 1,705,110 | $531.7M |
| MKL MARKEL GROUP INC | 4.5% | Reduced −3.0% | 497,391 | $461.5M |
| KMX CARMAX INC | 4.3% | Added +21.4% | 8,190,371 | $440.9M |
| ADBE ADOBE INC | 3.5% | New | 1,140,000 | $362.8M |
| VRSK VERISK ANALYTICS INC | 3.3% | Reduced −3.7% | 2,449,047 | $341.3M |
| DLTR DOLLAR TREE INC | 3.2% | Reduced −10.5% | 4,552,230 | $334.5M |
| KKR KKR & CO INC | 3.2% | Added +11.2% | 14,187,536 | $333.0M |
| BROOKFIELD ASSET MGMT INC | 3.1% | Added +15.1% | 7,194,000 | $318.3M |
| CSGP COSTAR GROUP INC | 2.5% | Added +75.3% | 438,312 | $257.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.4% | New | 5,481,238 | $249.2M |
| DHR DANAHER CORP | 2.2% | Held | 1,655,300 | $229.1M |
| AKX ANSYS INC | 1.1% | Added +186.2% | 468,656 | $108.9M |
| ALRM ALARM.COM HOLDINGS INC | 0.7% | Added +10.2% | 1,771,470 | $68.9M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.2% | Added +369.8% | 500,000 | $23.2M |
| BCBUSD PRIMO WATER CORP | 0.1% | New | 1,580,878 | $14.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Reduced −83.5% | 47,216 | $8.6M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.1% | Held | 172,168 | $7.7M |
| DSGX DESCARTES SYSTEMS GRP | 0.1% | Added +314.6% | 207,300 | $7.1M |
| CLNSEUR COLONY CAPITAL INC | 0.0% | Added +14883.8% | 1,498,382 | $2.6M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 48,530 | $2.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −92.9% | 3 | $816K |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | New | 7,500 | $561K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRMWUSD PRIMO WATER CORP | 3,222,200 | $36.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.