Akre Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 25 US equity positions worth $7.9bn in its Q4 2018 13F filing. The largest position was AMT at 14.2% of the reported book, followed by MA and MCO. Against the Q3 2018 filing, it opened 1 new position, added to 5 and reduced 2 among the top 25 holdings.
What did Akre Capital Management own in Q4 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.2% | $1.1bn | 7,067,428 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 12.7% | $1.0bn | 5,327,015 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 10.1% | $795.7m | 5,681,771 | 0% | held |
| 4 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 8.2% | $649.8m | 1,887,165 | -0% | held |
| 5 | V VISA INC | Financial Services | 8.2% | $644.8m | 4,887,270 | 0% | held |
| 6 | MKL MARKEL CORP | Financial Services | 6.7% | $532.6m | 513,070 | -0% | held |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.8% | $459.4m | 5,085,935 | -0% | held |
| 8 | ROP ROPER INDS INC NEW | Technology | 5.3% | $417.7m | 1,567,164 | 1% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.1% | $399.1m | 2,465,000 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.6% | $362.4m | 5,777,181 | 10% | added |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $277.3m | 2,543,442 | 0% | held |
| 12 | UBIQUITI NETWORKS INC | 3.4% | $266.4m | 2,680,000 | 0% | held | |
| 13 | KKR KKR & CO L P DEL | Financial Services | 3.1% | $248.4m | 12,652,100 | 27% | added |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $170.7m | 1,655,300 | 0% | held |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $164.0m | 3,350,000 | 13% | added |
| 16 | ENSTAR GROUP LIMITED | 1.9% | $149.8m | 894,216 | -24% | reduced | |
| 17 | FOCUS FINL PARTNERS INC | 1.0% | $78.2m | 2,970,000 | 8% | added | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $58.4m | 286,046 | -0% | held | |
| 19 | PRIMO WTR CORP | 0.5% | $39.9m | 2,845,220 | 0% | held | |
| 20 | ALRM ALARM COM HLDGS INC | Technology | 0.4% | $31.2m | 600,770 | 0% | held |
| 21 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $12.9m | 42 | 0% | held | |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.1% | $9.8m | 65,848 | 0% | held | |
| 23 | BOC BOSTON OMAHA CORP | 0.1% | $5.7m | 242,396 | -8% | reduced | |
| 24 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.4m | 48,530 | 0% | held |
| 25 | GOOSEHEAD INS INC | 0.0% | $311.0k | 11,831 | – | new |
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.