Akre Capital Management as of Sept. 30, 2020
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.0 | $2.0B | 5.9M | 338.17 | |
| American Tower Reit (AMT) | 12.0 | $1.7B | 7.0M | 241.73 | |
| Moody's Corporation (MCO) | 11.5 | $1.6B | 5.6M | 289.85 | |
| Visa Com Cl A (V) | 7.4 | $1.0B | 5.2M | 199.97 | |
| O'reilly Automotive (ORLY) | 6.0 | $849M | 1.8M | 461.08 | |
| CoStar (CSGP) | 5.7 | $814M | 959k | 848.51 | |
| Sba Communications Corp (SBAC) | 5.5 | $785M | 2.5M | 318.48 | |
| Roper Industries (ROP) | 5.3 | $756M | 1.9M | 395.11 | |
| CarMax (KMX) | 4.8 | $688M | 7.5M | 91.91 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $559M | 1.1M | 490.43 | |
| Kkr & Co Com Units (KKR) | 3.6 | $506M | 15M | 34.34 | |
| Markel Corporation (MKL) | 3.3 | $462M | 474k | 973.70 | |
| Verisk Analytics Cl A (VRSK) | 3.2 | $454M | 2.5M | 185.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $448M | 14M | 33.06 | |
| Dollar Tree (DLTR) | 2.9 | $414M | 4.5M | 91.34 | |
| Danaher Corporation (DHR) | 2.5 | $356M | 1.7M | 215.33 | |
| Live Nation Entertainment (LYV) | 2.1 | $295M | 5.5M | 53.88 | |
| Ansys (ANSS) | 1.4 | $200M | 610k | 327.23 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $110M | 2.0M | 55.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $44M | 500k | 87.35 | |
| Colony Cap Cl A Com | 0.2 | $29M | 11M | 2.73 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $21M | 243k | 86.59 | |
| Descartes Sys Grp (DSGX) | 0.1 | $12M | 207k | 56.98 | |
| Primo Water (PRMW) | 0.1 | $8.0M | 563k | 14.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0M | 19k | 212.96 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.2M | 49k | 66.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $231k | 445.00 | 519.10 |
