whalepapers
Overview/ Akre Capital Management LLC/ Q2 2018

Akre Capital Management LLC

Chuck Akre · As of Q2 2018 · filed Aug 14, 2018

Q2 2018

Holdings

23 positions · Δ vs prior quarter
MA MASTERCARD INC - A
$1.05B
13.2%
5,329,671 +6,890 +0.1% Added
AMT AMERICAN TOWER CORP
$1.02B
12.9%
7,071,319 +15,108 +0.2% Added
MCO MOODY'S CORP
$969.3M
12.2%
5,682,813 −1,993 −0.0% Reduced
V VISA INC-CLASS A SHARES
$647.3M
8.2%
4,887,270 Held
MKL MARKEL GROUP INC
$556.7M
7.0%
513,418 +147 +0.0% Added
ORLY O'REILLY AUTOMOTIVE INC
$516.6M
6.5%
1,888,330 −5,329 −0.3% Reduced
ROP ROPER TECHNOLOGIES INC
$430.3M
5.4%
1,559,634 +3,715 +0.2% Added
DLTR DOLLAR TREE INC
$427.8M
5.4%
5,032,556 +195,691 +4.0% Added
SBA COMMUNICATIONS CORP
$407.0M
5.1%
2,465,000 Held
KMX CARMAX INC
$382.9M
4.8%
5,254,491 +92,325 +1.8% Added
VRSK VERISK ANALYTICS INC
$273.9M
3.5%
2,544,553 −25,379 −1.0% Reduced
48R ENSTAR GROUP LTD
$273.0M
3.4%
1,317,002 −87,882 −6.3% Reduced
KKR KKR & CO INC
$248.5M
3.1%
10,000,000 +10,000,000 New
UBNTEUR UBIQUITI NETWORKS INC
$227.1M
2.9%
2,680,000 Held
DHR DANAHER CORP
$163.3M
2.1%
1,655,300 Held
AMT TD AMERITRADE HOLDING CORP
$162.5M
2.1%
2,967,500 −17,078 −0.6% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$53.5M
0.7%
286,576 −1,137 −0.4% Reduced
PRMWUSD PRIMO WATER CORP
$49.7M
0.6%
2,843,220 +930,000 +48.6% Added
ALRM ALARM.COM HOLDINGS INC
$24.3M
0.3%
600,770 +117,283 +24.3% Added
BVE DIAMOND HILL INVESTMENT GRP
$12.8M
0.2%
65,848 −79,652 −54.7% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$11.8M
0.1%
42 Held
BOC BOSTON OMAHA CORP-CL A
$7.4M
0.1%
350,000 Held
LAMR LAMAR ADVERTISING CO-A
$3.3M
0.0%
48,530 Held

Sold positions

2 closed in Q2 2018 · shares & value as of prior filing
Holding Shares sold Prior value
LKQ LKQ CORP
3,150,000 $119.5M
KKR & CO L P DEL
4,800,000 $97.4M

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.