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Overview/ Akre Capital Management LLC/ Q4 2020

Akre Capital Management LLC

Chuck Akre · As of Q4 2020 · filed Feb 10, 2021

Q4 2020

Holdings

28 positions · Δ vs prior quarter
MA MASTERCARD INC - A
$2.10B
14.2%
5,880,205 −1,347 −0.0% Reduced
MCO MOODY'S CORP
$1.63B
11.0%
5,632,705 −1,644 −0.0% Reduced
AMT AMERICAN TOWER CORP
$1.60B
10.8%
7,130,558 +97,189 +1.4% Added
V VISA INC-CLASS A SHARES
$1.15B
7.7%
5,242,558 −812 −0.0% Reduced
CSGP COSTAR GROUP INC
$892.8M
6.0%
965,961 +7,168 +0.7% Added
ORLY O'REILLY AUTOMOTIVE INC
$832.6M
5.6%
1,839,744 −764 −0.0% Reduced
ROP ROPER TECHNOLOGIES INC
$824.7M
5.6%
1,913,007 −638 −0.0% Reduced
KMX CARMAX INC
$706.5M
4.8%
7,479,242 −905 −0.0% Reduced
SBAC SBA COMMUNICATIONS CORP
$695.5M
4.7%
2,465,000 Held
KKR KKR & CO INC
$596.3M
4.0%
14,726,448 −920 −0.0% Reduced
ADBE ADOBE INC
$570.1M
3.9%
1,140,000 Held
BROOKFIELD ASSET MGMT INC
$538.2M
3.6%
13,040,575 −500,000 −3.7% Reduced
VRSK VERISK ANALYTICS INC
$508.7M
3.4%
2,450,461 Held
DLTR DOLLAR TREE INC
$489.0M
3.3%
4,526,552 −2,069 −0.0% Reduced
LYV LIVE NATION ENTERTAINMENT IN
$401.9M
2.7%
5,469,400 Held
DHR DANAHER CORP
$367.7M
2.5%
1,655,300 Held
MKL MARKEL GROUP INC
$320.9M
2.2%
310,600 −163,630 −34.5% Reduced
AKX ANSYS INC
$221.8M
1.5%
609,764 Held
ALRM ALARM.COM HOLDINGS INC
$205.0M
1.4%
1,981,858 Held
CLNSEUR COLONY CAPITAL INC
$51.5M
0.3%
10,704,800 Held
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$40.9M
0.3%
500,000 Held
GSHD GOOSEHEAD INSURANCE INC -A
$30.4M
0.2%
243,366 Held
DSGX DESCARTES SYSTEMS GRP
$12.1M
0.1%
207,300 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$4.3M
0.0%
18,614 Held
LAMR LAMAR ADVERTISING CO-A
$4.0M
0.0%
48,530 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.0M
0.0%
3 Held
BCBUSD PRIMO WATER CORP
$469K
0.0%
29,899 −532,700 −94.7% Reduced
TTD TRADE DESK INC -CLASS A
$356K
0.0%
445 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.