Akre Capital Management as of Dec. 31, 2020
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 28 positions in its portfolio as reported in the December 2020 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 | 356.94 | |
| Moody's Corporation (MCO) | 11.0 | $1.6B | 5.6M | 290.24 | |
| American Tower Reit (AMT) | 10.8 | $1.6B | 7.1M | 224.46 | |
| Visa Com Cl A (V) | 7.7 | $1.1B | 5.2M | 218.73 | |
| CoStar (CSGP) | 6.0 | $893M | 966k | 924.28 | |
| O'reilly Automotive (ORLY) | 5.6 | $833M | 1.8M | 452.57 | |
| Roper Industries (ROP) | 5.6 | $825M | 1.9M | 431.09 | |
| CarMax (KMX) | 4.8 | $707M | 7.5M | 94.46 | |
| Sba Communications Corp (SBAC) | 4.7 | $695M | 2.5M | 282.13 | |
| Kkr & Co L P Del Com Units (KKR) | 4.0 | $596M | 15M | 40.49 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $570M | 1.1M | 500.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.6 | $538M | 13M | 41.27 | |
| Verisk Analytics Cl A (VRSK) | 3.4 | $509M | 2.5M | 207.59 | |
| Dollar Tree (DLTR) | 3.3 | $489M | 4.5M | 108.04 | |
| Live Nation Entertainment (LYV) | 2.7 | $402M | 5.5M | 73.48 | |
| Danaher Corporation (DHR) | 2.5 | $368M | 1.7M | 222.14 | |
| Markel Corporation (MKL) | 2.2 | $321M | 311k | 1033.30 | |
| Ansys (ANSS) | 1.5 | $222M | 610k | 363.80 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $205M | 2.0M | 103.45 | |
| Colony Cap Cl A Com | 0.3 | $52M | 11M | 4.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $41M | 500k | 81.77 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $30M | 243k | 124.76 | |
| Descartes Sys Grp (DSGX) | 0.1 | $12M | 207k | 58.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.3M | 19k | 231.87 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $4.0M | 49k | 83.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 347666.67 | |
| Primo Water (PRMW) | 0.0 | $469k | 30k | 15.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $356k | 445.00 | 800.00 |
