Akre Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 25 US equity positions worth $9.5bn in its Q1 2019 13F filing. The largest position was AMT at 14.9% of the reported book, followed by MA and MCO. Against the Q4 2018 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 25 holdings.
What did Akre Capital Management own in Q1 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.9% | $1.4bn | 7,186,828 | 2% | added |
| 2 | MA MASTERCARD INC | Financial Services | 13.2% | $1.3bn | 5,327,915 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 10.9% | $1.0bn | 5,682,371 | 0% | held |
| 4 | V VISA INC | Financial Services | 8.1% | $763.3m | 4,887,270 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.7% | $732.9m | 1,887,335 | 0% | held |
| 6 | ROP ROPER INDS INC NEW | Technology | 5.7% | $536.0m | 1,567,399 | 0% | held |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.6% | $534.3m | 5,086,615 | 0% | held |
| 8 | MKL MARKEL CORP | Financial Services | 5.4% | $511.2m | 513,130 | 0% | held |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.2% | $492.2m | 2,465,000 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.5% | $424.2m | 6,077,981 | 5% | added |
| 11 | UBIQUITI NETWORKS INC | 4.2% | $401.2m | 2,680,000 | 0% | held | |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.6% | $338.3m | 2,543,775 | 0% | held |
| 13 | KKR KKR & CO L P DEL | Financial Services | 3.2% | $299.6m | 12,753,600 | 1% | added |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $218.5m | 1,655,300 | 0% | held |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.8% | $167.5m | 3,350,000 | 0% | held |
| 16 | FOCUS FINL PARTNERS INC | 1.1% | $105.9m | 2,970,000 | 0% | held | |
| 17 | ENSTAR GROUP LIMITED | 0.8% | $79.2m | 455,447 | -49% | reduced | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $57.5m | 286,246 | 0% | held | |
| 19 | PRIMO WTR CORP | 0.5% | $44.2m | 2,858,679 | 0% | held | |
| 20 | ALRM ALARM COM HLDGS INC | Technology | 0.4% | $39.0m | 600,770 | 0% | held |
| 21 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $12.7m | 42 | 0% | held | |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.1% | $7.9m | 56,694 | -14% | reduced | |
| 23 | BOC BOSTON OMAHA CORP | 0.1% | $6.0m | 242,396 | 0% | held | |
| 24 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.8m | 48,530 | 0% | held |
| 25 | GOOSEHEAD INS INC | 0.0% | $1.1m | 38,331 | 224% | added |
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.