Akre Capital Management LLC
Chuck Akre · As of Q3 2019 · filed Nov 13, 2019
| AMT AMERICAN TOWER CORP | 15.7% | Reduced −0.0% | 7,186,492 | $1.59B |
| MA MASTERCARD INC - A | 14.3% | Reduced −0.0% | 5,327,144 | $1.45B |
| MCO MOODY'S CORP | 11.5% | Reduced −0.0% | 5,681,803 | $1.16B |
| V VISA INC-CLASS A SHARES | 8.3% | Held | 4,887,270 | $840.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 7.4% | Reduced −0.0% | 1,887,074 | $752.0M |
| MKL MARKEL GROUP INC | 6.0% | Reduced −0.0% | 512,965 | $606.3M |
| SBAC SBA COMMUNICATIONS CORP | 5.9% | New | 2,465,000 | $594.4M |
| DLTR DOLLAR TREE INC | 5.7% | Reduced −0.0% | 5,085,911 | $580.6M |
| ROP ROPER TECHNOLOGIES INC | 5.5% | Reduced −0.0% | 1,567,202 | $558.9M |
| KMX CARMAX INC | 5.5% | Added +3.4% | 6,285,351 | $553.1M |
| VRSK VERISK ANALYTICS INC | 4.0% | Added +0.0% | 2,544,202 | $402.3M |
| KKR KKR & CO INC | 3.4% | Added +0.0% | 12,754,820 | $342.5M |
| BROOKFIELD ASSET MGMT INC | 2.8% | New | 5,324,225 | $282.7M |
| DHR DANAHER CORP | 2.4% | Held | 1,655,300 | $239.1M |
| ALRM ALARM.COM HOLDINGS INC | 0.6% | Added +127.7% | 1,367,840 | $63.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.6% | Added +0.1% | 286,407 | $59.6M |
| PRMWUSD PRIMO WATER CORP | 0.4% | Added +0.3% | 3,057,100 | $37.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 42 | $13.1M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | New | 100,000 | $5.9M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Held | 101,490 | $5.0M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 48,530 | $4.0M |
| DSGX DESCARTES SYSTEMS GRP | 0.0% | New | 50,000 | $2.0M |
| 48R ENSTAR GROUP LTD | 0.0% | Reduced −97.9% | 2,890 | $549K |
| BOC BOSTON OMAHA CORP-CL A | 0.0% | Reduced −91.1% | 21,483 | $426K |
| CLNSEUR COLONY CAPITAL INC | 0.0% | New | 10,000 | $60K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SBA COMMUNICATIONS CORP | 2,465,000 | $554.2M |
| UBNTEUR UBIQUITI NETWORKS INC | 2,111,375 | $277.6M |
| AMT TD AMERITRADE HOLDING CORP | 3,350,000 | $167.2M |
| BVE DIAMOND HILL INVESTMENT GRP | 56,694 | $8.0M |
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.