AKRE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.6T
Holdings
24
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 7,056,211 | $1.0T | 13.46% | |
| 2 | MAMASTERCARD INC | 5,322,781 | $932.3B | 12.24% | |
| 3 | MCOMOODYS CORP | 5,684,806 | $917.0B | 12.03% | |
| 4 | MKLMARKEL CORP | 513,271 | $600.7B | 7.88% | |
| 5 | VVISA INC | 4,887,270 | $584.6B | 7.67% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,893,659 | $468.5B | 6.15% | |
| 7 | DLTRDOLLAR TREE INC | 4,836,865 | $459.0B | 6.02% | |
| 8 | ROPROPER INDS INC NEW | 1,555,919 | $436.7B | 5.73% | |
| 9 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $421.3B | 5.53% | |
| 10 | KMXCARMAX INC | 5,162,166 | $319.7B | 4.20% | |
| 11 | ESGRENSTAR GROUP LIMITED | 1,404,884 | $295.4B | 3.88% | |
| 12 | VRSKVERISK ANALYTICS INC | 2,569,932 | $267.3B | 3.51% | |
| 13 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $184.4B | 2.42% | |
| 14 | AMTTD AMERITRADE HLDG CORP | 2,984,578 | $176.8B | 2.32% | |
| 15 | DHRDANAHER CORP DEL | 1,655,300 | $162.1B | 2.13% | |
| 16 | LKQ1LKQ CORP | 3,150,000 | $119.5B | 1.57% | |
| 17 | —KKR & CO L P DEL | 4,800,000 | $97.4B | 1.28% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,713 | $57.4B | 0.75% | |
| 19 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $30.1B | 0.39% | |
| 20 | —PRIMO WTR CORP | 1,913,220 | $22.4B | 0.29% | |
| 21 | ALRMALARM COM HLDGS INC | 483,487 | $18.2B | 0.24% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $12.6B | 0.16% | |
| 23 | BOCBOSTON OMAHA CORP | 350,000 | $7.7B | 0.10% | |
| 24 | LAMRLAMAR ADVERTISING CO | 48,530 | $3.1B | 0.04% |