AKRE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$14.7T
Holdings
29
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,872,150 | $2.1T | 14.20% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 7,124,087 | $1.7T | 11.56% | |
| 3 | MCOMOODYS CORP | 5,627,255 | $1.7T | 11.41% | |
| 4 | VVISA INC | 5,254,738 | $1.1T | 7.55% | |
| 5 | KMXCARMAX INC | 7,113,557 | $943.7B | 6.41% | |
| 6 | CSGPCOSTAR GROUP INC | 977,045 | $803.0B | 5.45% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,582,959 | $803.0B | 5.45% | |
| 8 | ADBEADOBE INC | 1,529,870 | $727.3B | 4.94% | |
| 9 | KKRKKR & CO L P DEL | 14,733,824 | $719.7B | 4.89% | |
| 10 | ROPROPER INDS INC NEW | 1,736,443 | $700.4B | 4.76% | |
| 11 | SBACSBA COMMUNICATIONS CORP | 2,285,126 | $634.2B | 4.31% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 13,040,095 | $580.3B | 3.94% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 5,469,400 | $463.0B | 3.14% | |
| 14 | VRSKVERISK ANALYTICS INC | 2,448,376 | $432.6B | 2.94% | |
| 15 | DLTRDOLLAR TREE INC | 3,590,456 | $411.0B | 2.79% | |
| 16 | DHRDANAHER CORP DEL | 1,655,300 | $372.6B | 2.53% | |
| 17 | AKXANSYS INC | 609,764 | $207.1B | 1.41% | |
| 18 | ALRMALARM COM HLDGS INC | 1,981,858 | $171.2B | 1.16% | |
| 19 | —COLONY CAP INC NEW | 10,714,800 | $69.4B | 0.47% | |
| 20 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 500,000 | $43.5B | 0.30% | |
| 21 | GSHDGOOSEHEAD INS INC | 243,366 | $26.1B | 0.18% | |
| 22 | MKLMARKEL CORP | 13,933 | $15.9B | 0.11% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,399 | $4.7B | 0.03% | |
| 24 | TDUPTHREDUP INC | 200,000 | $4.7B | 0.03% | |
| 25 | LAMRLAMAR ADVERTISING CO | 48,530 | $4.6B | 0.03% | |
| 26 | PYPLPAYPAL HLDGS INC | 5,000 | $1.2B | 0.01% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.01% | |
| 28 | TTDTHE TRADE DESK INC | 445 | $290.0M | 0.00% | |
| 29 | GOOGALPHABET INC | 40 | $83.0M | 0.00% |