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Overview/ Akre Capital Management LLC/ Q2 2019

Akre Capital Management LLC

Chuck Akre · As of Q2 2019 · filed Aug 13, 2019

Q2 2019

Holdings

24 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$1.47B
14.9%
7,186,528 −300 −0.0% Reduced
MA MASTERCARD INC - A
$1.41B
14.3%
5,327,599 −316 −0.0% Reduced
MCO MOODY'S CORP
$1.11B
11.3%
5,682,156 −215 −0.0% Reduced
V VISA INC-CLASS A SHARES
$848.2M
8.6%
4,887,270 Held
ORLY O'REILLY AUTOMOTIVE INC
$697.0M
7.1%
1,887,238 −97 −0.0% Reduced
ROP ROPER TECHNOLOGIES INC
$574.0M
5.8%
1,567,314 −85 −0.0% Reduced
MKL MARKEL GROUP INC
$559.0M
5.7%
513,062 −68 −0.0% Reduced
SBA COMMUNICATIONS CORP
$554.2M
5.6%
2,465,000 Held
DLTR DOLLAR TREE INC
$546.2M
5.5%
5,086,395 −220 −0.0% Reduced
KMX CARMAX INC
$527.8M
5.4%
6,077,981 Held
VRSK VERISK ANALYTICS INC
$372.5M
3.8%
2,543,662 −113 −0.0% Reduced
KKR KKR & CO INC
$322.3M
3.3%
12,753,600 Held
UBNTEUR UBIQUITI NETWORKS INC
$277.6M
2.8%
2,111,375 −568,625 −21.2% Reduced
DHR DANAHER CORP
$236.6M
2.4%
1,655,300 Held
AMT TD AMERITRADE HOLDING CORP
$167.2M
1.7%
3,350,000 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$61.0M
0.6%
286,129 −117 −0.0% Reduced
PRMWUSD PRIMO WATER CORP
$37.5M
0.4%
3,049,100 +190,421 +6.7% Added
ALRM ALARM.COM HOLDINGS INC
$32.1M
0.3%
600,770 Held
48R ENSTAR GROUP LTD
$23.8M
0.2%
136,400 −319,047 −70.1% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$13.4M
0.1%
42 Held
BVE DIAMOND HILL INVESTMENT GRP
$8.0M
0.1%
56,694 Held
BOC BOSTON OMAHA CORP-CL A
$5.6M
0.1%
242,396 Held
GSHD GOOSEHEAD INSURANCE INC -A
$4.9M
0.0%
101,490 +63,159 +164.8% Added
LAMR LAMAR ADVERTISING CO-A
$3.9M
0.0%
48,530 Held

Sold positions

1 closed in Q2 2019 · shares & value as of prior filing
Holding Shares sold Prior value
2JE FOCUS FINANCIAL PARTNERS-A
2,970,000 $105.9M

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.