AKRE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$10.3T
Holdings
28
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 7,041,629 | $1.5T | 14.90% | |
| 2 | MAMASTERCARD INC | 5,786,287 | $1.4T | 13.58% | |
| 3 | MCOMOODYS CORP | 5,638,341 | $1.2T | 11.58% | |
| 4 | VVISA INC | 5,243,370 | $844.8B | 8.21% | |
| 5 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $665.5B | 6.46% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,842,974 | $554.8B | 5.39% | |
| 7 | ROPROPER INDS INC NEW | 1,705,110 | $531.7B | 5.17% | |
| 8 | MKLMARKEL CORP | 497,391 | $461.5B | 4.48% | |
| 9 | KMXCARMAX INC | 8,190,371 | $440.9B | 4.28% | |
| 10 | ADBEADOBE INC | 1,140,000 | $362.8B | 3.52% | |
| 11 | VRSKVERISK ANALYTICS INC | 2,449,047 | $341.3B | 3.32% | |
| 12 | DLTRDOLLAR TREE INC | 4,552,230 | $334.5B | 3.25% | |
| 13 | KKRKKR & CO L P DEL | 14,187,536 | $333.0B | 3.23% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 7,194,000 | $318.3B | 3.09% | |
| 15 | CSGPCOSTAR GROUP INC | 438,312 | $257.4B | 2.50% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 5,481,238 | $249.2B | 2.42% | |
| 17 | DHRDANAHER CORP DEL | 1,655,300 | $229.1B | 2.23% | |
| 18 | AKXANSYS INC | 468,656 | $108.9B | 1.06% | |
| 19 | ALRMALARM COM HLDGS INC | 1,771,470 | $68.9B | 0.67% | |
| 20 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 500,000 | $23.2B | 0.23% | |
| 21 | BCBEURPRIMO WTR CORP | 1,580,878 | $14.3B | 0.14% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,216 | $8.6B | 0.08% | |
| 23 | GSHDGOOSEHEAD INS INC | 172,168 | $7.7B | 0.07% | |
| 24 | DSGDESCARTES SYS GROUP INC | 207,300 | $7.1B | 0.07% | |
| 25 | —COLONY CAP INC NEW | 1,498,382 | $2.6B | 0.03% | |
| 26 | LAMRLAMAR ADVERTISING CO | 48,530 | $2.5B | 0.02% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.01% | |
| 28 | MARMARRIOTT INTL INC NEW | 7,500 | $561.0M | 0.01% |