Akre Capital Management as of March 31, 2021
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 14.2 | $2.1B | 5.9M | 356.05 | |
| Moody's Corporation (MCO) | 11.4 | $1.7B | 5.6M | 298.61 | |
| American Tower Reit (AMT) | 11.4 | $1.7B | 7.0M | 239.06 | |
| Visa Com Cl A (V) | 7.6 | $1.1B | 5.2M | 211.73 | |
| CarMax (KMX) | 6.4 | $944M | 7.1M | 132.66 | |
| CoStar (CSGP) | 5.5 | $803M | 977k | 821.89 | |
| O'reilly Automotive (ORLY) | 5.5 | $802M | 1.6M | 507.25 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $727M | 1.5M | 475.37 | |
| Kkr & Co L P Del Com Units (KKR) | 4.9 | $720M | 15M | 48.85 | |
| Roper Industries (ROP) | 4.8 | $700M | 1.7M | 403.34 | |
| Sba Communications Corp (SBAC) | 4.3 | $634M | 2.3M | 277.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $580M | 13M | 44.50 | |
| Live Nation Entertainment (LYV) | 3.2 | $463M | 5.5M | 84.65 | |
| Verisk Analytics Cl A (VRSK) | 2.9 | $432M | 2.4M | 176.69 | |
| Dollar Tree (DLTR) | 2.8 | $411M | 3.6M | 114.46 | |
| Danaher Corporation (DHR) | 2.5 | $373M | 1.7M | 225.08 | |
| Ansys (ANSS) | 1.4 | $207M | 610k | 339.56 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $171M | 2.0M | 86.38 | |
| Colony Cap Cl A Com | 0.5 | $68M | 11M | 6.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $44M | 500k | 87.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $26M | 243k | 107.18 | |
| Markel Corporation (MKL) | 0.1 | $16M | 14k | 1139.60 | |
| Thredup Cl A (TDUP) | 0.0 | $4.7M | 200k | 23.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6M | 18k | 255.45 |
