Akre Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 23 US equity positions worth $7.9bn in its Q2 2018 13F filing. The largest position was MA at 13.2% of the reported book, followed by AMT and MCO. Against the Q1 2018 filing, it opened 1 new position, added to 4 and reduced 4 among the top 23 holdings.
What did Akre Capital Management own in Q2 2018? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 13.2% | $1.0bn | 5,329,671 | 0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.9% | $1.0bn | 7,071,319 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 12.2% | $969.3m | 5,682,813 | -0% | held |
| 4 | V VISA INC | Financial Services | 8.2% | $647.3m | 4,887,270 | 0% | held |
| 5 | MKL MARKEL CORP | Financial Services | 7.0% | $556.7m | 513,418 | 0% | held |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.5% | $516.6m | 1,888,330 | -0% | held |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.4% | $430.3m | 1,559,634 | 0% | held |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.4% | $427.8m | 5,032,556 | 4% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.1% | $407.0m | 2,465,000 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.8% | $382.9m | 5,254,491 | 2% | added |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $273.9m | 2,544,553 | -1% | reduced |
| 12 | ENSTAR GROUP LIMITED | 3.4% | $273.0m | 1,317,002 | -6% | reduced | |
| 13 | KKR KKR & CO L P DEL | Financial Services | 3.1% | $248.5m | 10,000,000 | – | new |
| 14 | UBIQUITI NETWORKS INC | 2.9% | $227.1m | 2,680,000 | 0% | held | |
| 15 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $163.3m | 1,655,300 | 0% | held |
| 16 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $162.5m | 2,967,500 | -1% | reduced |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $53.5m | 286,576 | -0% | held | |
| 18 | PRIMO WTR CORP | 0.6% | $49.7m | 2,843,220 | 49% | added | |
| 19 | ALRM ALARM COM HLDGS INC | Technology | 0.3% | $24.3m | 600,770 | 24% | added |
| 20 | BVE DIAMOND HILL INVESTMENT GROU | 0.2% | $12.8m | 65,848 | -55% | reduced | |
| 21 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $11.8m | 42 | 0% | held | |
| 22 | BOC BOSTON OMAHA CORP | 0.1% | $7.4m | 350,000 | 0% | held | |
| 23 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.3m | 48,530 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.