Akre Capital Management LLC
Chuck Akre · As of Q1 2021 · filed Jul 9, 2021
| MA MASTERCARD INC - A | 14.2% | Reduced −0.2% | 5,867,210 | $2.09B |
| MCO MOODY'S CORP | 11.4% | Reduced −0.1% | 5,625,845 | $1.68B |
| AMT AMERICAN TOWER CORP | 11.4% | Reduced −1.6% | 7,016,902 | $1.68B |
| V VISA INC-CLASS A SHARES | 7.6% | Added +0.0% | 5,244,738 | $1.11B |
| KMX CARMAX INC | 6.4% | Reduced −4.9% | 7,113,557 | $943.7M |
| CSGP COSTAR GROUP INC | 5.5% | Added +1.1% | 976,760 | $802.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 5.5% | Reduced −14.0% | 1,581,854 | $802.4M |
| ADBE ADOBE INC | 5.0% | Added +34.2% | 1,529,870 | $727.3M |
| KKR KKR & CO INC | 4.9% | Added +0.1% | 14,733,824 | $719.7M |
| ROP ROPER TECHNOLOGIES INC | 4.8% | Reduced −9.3% | 1,735,458 | $700.0M |
| SBAC SBA COMMUNICATIONS CORP | 4.3% | Reduced −7.3% | 2,285,126 | $634.2M |
| BROOKFIELD ASSET MGMT INC | 4.0% | Reduced −0.0% | 13,040,095 | $580.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.2% | Held | 5,469,400 | $463.0M |
| VRSK VERISK ANALYTICS INC | 2.9% | Reduced −0.1% | 2,447,186 | $432.4M |
| DLTR DOLLAR TREE INC | 2.8% | Reduced −20.7% | 3,588,186 | $410.7M |
| DHR DANAHER CORP | 2.5% | Held | 1,655,300 | $372.6M |
| AKX ANSYS INC | 1.4% | Held | 609,764 | $207.1M |
| ALRM ALARM.COM HOLDINGS INC | 1.2% | Reduced −0.2% | 1,978,658 | $170.9M |
| CLNSEUR COLONY CAPITAL INC | 0.5% | Reduced −1.9% | 10,504,800 | $68.1M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.3% | Held | 500,000 | $43.5M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.2% | Held | 243,366 | $26.1M |
| MKL MARKEL GROUP INC | 0.1% | Reduced −95.6% | 13,646 | $15.6M |
| TDUP THREDUP INC - CLASS A | 0.0% | New | 200,000 | $4.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −3.6% | 17,949 | $4.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DSGX DESCARTES SYSTEMS GRP | 207,300 | $12.1M |
| LAMR LAMAR ADVERTISING CO-A | 48,530 | $4.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 3 | $1.0M |
| BCBUSD PRIMO WATER CORP | 29,899 | $469K |
| TTD TRADE DESK INC -CLASS A | 445 | $356K |
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.