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Overview/ Akre Capital Management LLC/ Q2 2020

Akre Capital Management LLC

Chuck Akre · As of Q2 2020 · filed Aug 11, 2020

Q2 2020

Holdings

28 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$1.82B
13.7%
7,037,939 −3,690 −0.1% Reduced
MA MASTERCARD INC - A
$1.74B
13.1%
5,883,862 +97,575 +1.7% Added
MCO MOODY'S CORP
$1.55B
11.7%
5,636,344 −1,997 −0.0% Reduced
V VISA INC-CLASS A SHARES
$1.01B
7.6%
5,243,370 Held
ORLY O'REILLY AUTOMOTIVE INC
$776.7M
5.9%
1,841,899 −1,075 −0.1% Reduced
SBAC SBA COMMUNICATIONS CORP
$734.4M
5.5%
2,465,000 Held
KMX CARMAX INC
$730.2M
5.5%
8,154,026 −36,345 −0.4% Reduced
CSGP COSTAR GROUP INC
$678.9M
5.1%
955,353 +517,041 +118.0% Added
ROP ROPER TECHNOLOGIES INC
$673.5M
5.1%
1,734,754 +29,644 +1.7% Added
ADBE ADOBE INC
$496.3M
3.7%
1,140,000 Held
KKR KKR & CO INC
$454.6M
3.4%
14,721,857 +534,321 +3.8% Added
MKL MARKEL GROUP INC
$452.7M
3.4%
490,388 −7,003 −1.4% Reduced
DLTR DOLLAR TREE INC
$421.7M
3.2%
4,549,586 −2,644 −0.1% Reduced
VRSK VERISK ANALYTICS INC
$416.7M
3.1%
2,448,048 −999 −0.0% Reduced
BROOKFIELD ASSET MGMT INC
$378.4M
2.9%
11,502,025 +4,308,025 +59.9% Added
DHR DANAHER CORP
$292.7M
2.2%
1,655,300 Held
LYV LIVE NATION ENTERTAINMENT IN
$247.7M
1.9%
5,587,638 +106,400 +1.9% Added
AKX ANSYS INC
$177.9M
1.3%
609,764 +141,108 +30.1% Added
ALRM ALARM.COM HOLDINGS INC
$115.7M
0.9%
1,784,870 +13,400 +0.8% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$48.8M
0.4%
500,000 Held
BCBUSD PRIMO WATER CORP
$15.0M
0.1%
1,088,678 −492,200 −31.1% Reduced
GSHD GOOSEHEAD INSURANCE INC -A
$14.2M
0.1%
188,672 +16,504 +9.6% Added
DSGX DESCARTES SYSTEMS GRP
$11.0M
0.1%
207,300 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$8.3M
0.1%
46,506 −710 −1.5% Reduced
CLNSEUR COLONY CAPITAL INC
$3.6M
0.0%
1,500,000 +1,618 +0.1% Added
LAMR LAMAR ADVERTISING CO-A
$3.2M
0.0%
48,530 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$802K
0.0%
3 Held
MAR MARRIOTT INTERNATIONAL -CL A
$643K
0.0%
7,500 Held

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.