Akre Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $8.6bn in its Q3 2018 13F filing. The largest position was MA at 13.8% of the reported book, followed by AMT and MCO. Against the Q2 2018 filing, it opened 1 new position, added to 1 and reduced 2 among the top 24 holdings.
What did Akre Capital Management own in Q3 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 13.8% | $1.2bn | 5,327,165 | -0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.0% | $1.0bn | 7,068,048 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 11.1% | $950.0m | 5,681,621 | -0% | held |
| 4 | V VISA INC | Financial Services | 8.6% | $733.5m | 4,887,270 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.7% | $655.5m | 1,887,307 | -0% | held |
| 6 | MKL MARKEL CORP | Financial Services | 7.1% | $609.8m | 513,090 | -0% | held |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.4% | $461.8m | 1,559,194 | -0% | held |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.8% | $414.8m | 5,086,035 | 1% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.6% | $396.0m | 2,465,000 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.6% | $392.4m | 5,254,491 | 0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.6% | $306.6m | 2,543,442 | -0% | held |
| 12 | KKR KKR & CO L P DEL | Financial Services | 3.2% | $272.7m | 10,000,000 | 0% | held |
| 13 | UBIQUITI NETWORKS INC | 3.1% | $264.9m | 2,680,000 | 0% | held | |
| 14 | ENSTAR GROUP LIMITED | 2.8% | $243.9m | 1,169,714 | -11% | reduced | |
| 15 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $179.9m | 1,655,300 | 0% | held |
| 16 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.8% | $156.8m | 2,967,500 | 0% | held |
| 17 | FOCUS FINL PARTNERS INC | 1.5% | $130.5m | 2,750,000 | – | new | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $61.3m | 286,076 | -0% | held | |
| 19 | PRIMO WTR CORP | 0.6% | $51.3m | 2,843,220 | 0% | held | |
| 20 | ALRM ALARM COM HLDGS INC | Technology | 0.4% | $34.5m | 600,770 | 0% | held |
| 21 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $13.4m | 42 | 0% | held | |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.1% | $10.9m | 65,848 | 0% | held | |
| 23 | BOC BOSTON OMAHA CORP | 0.1% | $7.9m | 263,834 | -25% | reduced | |
| 24 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.8m | 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.