AKRE CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.2T
Holdings
28
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,881,552 | $2.0T | 14.02% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 7,033,369 | $1.7T | 11.99% | |
| 3 | MCOMOODYS CORP | 5,634,349 | $1.6T | 11.51% | |
| 4 | VVISA INC | 5,243,370 | $1.0T | 7.39% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 1,840,508 | $848.6B | 5.98% | |
| 6 | CSGPCOSTAR GROUP INC | 958,793 | $813.5B | 5.73% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 2,465,000 | $785.1B | 5.53% | |
| 8 | ROPROPER TECHNOLOGIES INC | 1,913,645 | $756.1B | 5.33% | |
| 9 | KMXCARMAX INC | 7,480,147 | $687.5B | 4.85% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 1,140,000 | $559.1B | 3.94% | |
| 11 | KKRKKR & CO INC | 14,727,368 | $505.7B | 3.57% | |
| 12 | MKLMARKEL CORP | 474,230 | $461.8B | 3.26% | |
| 13 | VRSKVERISK ANALYTICS INC | 2,450,461 | $454.1B | 3.20% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 13,540,575 | $447.7B | 3.16% | |
| 15 | DLTRDOLLAR TREE INC | 4,528,621 | $413.6B | 2.92% | |
| 16 | DHRDANAHER CORPORATION | 1,655,300 | $356.4B | 2.51% | |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 5,469,400 | $294.7B | 2.08% | |
| 18 | AKXANSYS INC | 609,764 | $199.5B | 1.41% | |
| 19 | ALRMALARM COM HLDGS INC | 1,981,858 | $109.5B | 0.77% | |
| 20 | OLLIOLLIES BARGAIN OUTLET HLDGS | 500,000 | $43.7B | 0.31% | |
| 21 | —COLONY CAP INC NEW | 10,704,800 | $29.2B | 0.21% | |
| 22 | GSHDGOOSEHEAD INS INC | 243,366 | $21.1B | 0.15% | |
| 23 | DSGDESCARTES SYS GROUP INC | 207,300 | $11.8B | 0.08% | |
| 24 | BCBEURPRIMO WATER CORPORATION | 562,599 | $8.0B | 0.06% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,614 | $4.0B | 0.03% | |
| 26 | LAMRLAMAR ADVERTISING CO NEW | 48,530 | $3.2B | 0.02% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.01% | |
| 28 | TTDTHE TRADE DESK INC | 445 | $231.0M | 0.00% |