Akre Capital Management as of March 31, 2020
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 14.9 | $1.5B | 7.0M | 217.75 | |
| MasterCard Incorporated (MA) | 13.6 | $1.4B | 5.8M | 241.56 | |
| Moody's Corporation (MCO) | 11.6 | $1.2B | 5.6M | 211.50 | |
| Visa (V) | 8.2 | $845M | 5.2M | 161.12 | |
| Sba Communications Corp (SBAC) | 6.5 | $666M | 2.5M | 269.97 | |
| O'reilly Automotive (ORLY) | 5.4 | $555M | 1.8M | 301.05 | |
| Roper Industries (ROP) | 5.2 | $532M | 1.7M | 311.81 | |
| Markel Corporation (MKL) | 4.5 | $462M | 497k | 927.89 | |
| CarMax (KMX) | 4.3 | $441M | 8.2M | 53.83 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $363M | 1.1M | 318.24 | |
| Verisk Analytics (VRSK) | 3.3 | $341M | 2.4M | 139.38 | |
| Dollar Tree (DLTR) | 3.2 | $335M | 4.6M | 73.47 | |
| Kkr & Co (KKR) | 3.2 | $333M | 14M | 23.47 | |
| Brookfield Asset Management | 3.1 | $318M | 7.2M | 44.25 | |
| CoStar (CSGP) | 2.5 | $257M | 438k | 587.21 | |
| Live Nation Entertainment (LYV) | 2.4 | $249M | 5.5M | 45.46 | |
| Danaher Corporation (DHR) | 2.2 | $229M | 1.7M | 138.41 | |
| Ansys (ANSS) | 1.1 | $109M | 469k | 232.47 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $69M | 1.8M | 38.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $23M | 500k | 46.34 | |
| Primo Water (PRMW) | 0.1 | $14M | 1.6M | 9.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.6M | 47k | 182.84 | |
| Goosehead Ins (GSHD) | 0.1 | $7.7M | 172k | 44.63 | |
| Descartes Sys Grp (DSGX) | 0.1 | $7.1M | 207k | 34.39 | |
| Colony Cap Inc New cl a | 0.0 | $2.6M | 1.5M | 1.75 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.5M | 49k | 51.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $816k | 3.00 | 272000.00 | |
| Marriott International (MAR) | 0.0 | $561k | 7.5k | 74.80 |
