AKRE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.9T
Holdings
25
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 7,186,212 | $1.7T | 15.14% | |
| 2 | MAMASTERCARD INC | 5,326,849 | $1.6T | 14.59% | |
| 3 | MCOMOODYS CORP | 5,681,643 | $1.3T | 12.37% | |
| 4 | VVISA INC | 4,887,270 | $918.3B | 8.42% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,886,926 | $827.0B | 7.58% | |
| 6 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $594.0B | 5.45% | |
| 7 | KMXCARMAX INC | 6,747,651 | $591.6B | 5.42% | |
| 8 | MKLMARKEL CORP | 512,764 | $586.2B | 5.38% | |
| 9 | ROPROPER INDS INC NEW | 1,567,132 | $555.1B | 5.09% | |
| 10 | DLTRDOLLAR TREE INC | 5,084,880 | $478.2B | 4.39% | |
| 11 | VRSKVERISK ANALYTICS INC | 2,544,142 | $379.9B | 3.48% | |
| 12 | KKRKKR & CO L P DEL | 12,754,820 | $372.1B | 3.41% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 6,250,000 | $361.3B | 3.31% | |
| 14 | DHRDANAHER CORP DEL | 1,655,300 | $254.1B | 2.33% | |
| 15 | CSGPCOSTAR GROUP INC | 250,000 | $149.6B | 1.37% | |
| 16 | ALRMALARM COM HLDGS INC | 1,607,502 | $69.1B | 0.63% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,342 | $64.6B | 0.59% | |
| 18 | AKXANSYS INC | 163,740 | $42.1B | 0.39% | |
| 19 | —PRIMO WTR CORP | 3,222,200 | $36.2B | 0.33% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $14.3B | 0.13% | |
| 21 | GSHDGOOSEHEAD INS INC | 172,168 | $7.3B | 0.07% | |
| 22 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 106,437 | $7.0B | 0.06% | |
| 23 | LAMRLAMAR ADVERTISING CO | 48,530 | $4.3B | 0.04% | |
| 24 | DSGDESCARTES SYS GROUP INC | 50,000 | $2.1B | 0.02% | |
| 25 | —COLONY CAP INC NEW | 10,000 | $47.0M | 0.00% |