Akre Capital Management LLC
Chuck Akre · As of Q3 2020 · filed Nov 13, 2020
| MA MASTERCARD INC - A | 14.0% | Reduced −0.0% | 5,881,552 | $1.99B |
| AMT AMERICAN TOWER CORP | 12.0% | Reduced −0.1% | 7,033,369 | $1.70B |
| MCO MOODY'S CORP | 11.5% | Reduced −0.0% | 5,634,349 | $1.63B |
| V VISA INC-CLASS A SHARES | 7.4% | Held | 5,243,370 | $1.05B |
| ORLY O'REILLY AUTOMOTIVE INC | 6.0% | Reduced −0.1% | 1,840,508 | $848.6M |
| CSGP COSTAR GROUP INC | 5.7% | Added +0.4% | 958,793 | $813.5M |
| SBAC SBA COMMUNICATIONS CORP | 5.5% | Held | 2,465,000 | $785.1M |
| ROP ROPER TECHNOLOGIES INC | 5.3% | Added +10.3% | 1,913,645 | $756.1M |
| KMX CARMAX INC | 4.8% | Reduced −8.3% | 7,480,147 | $687.5M |
| ADBE ADOBE INC | 3.9% | Held | 1,140,000 | $559.1M |
| KKR KKR & CO INC | 3.6% | Added +0.0% | 14,727,368 | $505.7M |
| MKL MARKEL GROUP INC | 3.3% | Reduced −3.3% | 474,230 | $461.8M |
| VRSK VERISK ANALYTICS INC | 3.2% | Added +0.1% | 2,450,461 | $454.1M |
| BROOKFIELD ASSET MGMT INC | 3.2% | Added +17.7% | 13,540,575 | $447.7M |
| DLTR DOLLAR TREE INC | 2.9% | Reduced −0.5% | 4,528,621 | $413.6M |
| DHR DANAHER CORP | 2.5% | Held | 1,655,300 | $356.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.1% | Reduced −2.1% | 5,469,400 | $294.7M |
| AKX ANSYS INC | 1.4% | Held | 609,764 | $199.5M |
| ALRM ALARM.COM HOLDINGS INC | 0.8% | Added +11.0% | 1,981,858 | $109.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.3% | Held | 500,000 | $43.7M |
| CLNSEUR COLONY CAPITAL INC | 0.2% | Added +613.7% | 10,704,800 | $29.2M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.1% | Added +29.0% | 243,366 | $21.1M |
| DSGX DESCARTES SYSTEMS GRP | 0.1% | Held | 207,300 | $11.8M |
| BCBUSD PRIMO WATER CORP | 0.1% | Reduced −48.3% | 562,599 | $8.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −60.0% | 18,614 | $4.0M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 48,530 | $3.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $960K |
| TTD TRADE DESK INC -CLASS A | 0.0% | New | 445 | $231K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MAR MARRIOTT INTERNATIONAL -CL A | 7,500 | $643K |
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.