Akre Capital Management as of June 30, 2020
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.7 | $1.8B | 7.0M | 258.54 | |
| Mastercard Cl A (MA) | 13.1 | $1.7B | 5.9M | 295.70 | |
| Moody's Corporation (MCO) | 11.7 | $1.5B | 5.6M | 274.73 | |
| Visa Com Cl A (V) | 7.6 | $1.0B | 5.2M | 193.17 | |
| O'reilly Automotive (ORLY) | 5.9 | $777M | 1.8M | 421.67 | |
| Sba Communications Corp (SBAC) | 5.5 | $734M | 2.5M | 297.92 | |
| CarMax (KMX) | 5.5 | $730M | 8.2M | 89.55 | |
| CoStar (CSGP) | 5.1 | $679M | 955k | 710.67 | |
| Roper Industries (ROP) | 5.1 | $674M | 1.7M | 388.26 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $496M | 1.1M | 435.31 | |
| Kkr & Co L P Del Com Units (KKR) | 3.4 | $455M | 15M | 30.88 | |
| Markel Corporation (MKL) | 3.4 | $453M | 490k | 923.17 | |
| Dollar Tree (DLTR) | 3.2 | $422M | 4.5M | 92.68 | |
| Verisk Analytics Cl A (VRSK) | 3.1 | $417M | 2.4M | 170.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $378M | 12M | 32.90 | |
| Danaher Corporation (DHR) | 2.2 | $293M | 1.7M | 176.83 | |
| Live Nation Entertainment (LYV) | 1.9 | $248M | 5.6M | 44.33 | |
| Ansys (ANSS) | 1.3 | $178M | 610k | 291.73 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $116M | 1.8M | 64.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $49M | 500k | 97.65 | |
| Primo Water (PRMW) | 0.1 | $15M | 1.1M | 13.75 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $14M | 189k | 75.16 | |
| Descartes Sys Grp (DSGX) | 0.1 | $11M | 207k | 52.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.3M | 47k | 178.51 | |
| Colony Cap Cl A Com | 0.0 | $3.6M | 1.5M | 2.40 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.2M | 49k | 66.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $802k | 3.00 | 267333.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $643k | 7.5k | 85.73 |
