Akre Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $9.9bn in its Q2 2019 13F filing. The largest position was AMT at 14.9% of the reported book, followed by MA and MCO. Against the Q1 2019 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 24 holdings.
What did Akre Capital Management own in Q2 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.9% | $1.5bn | 7,186,528 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 14.3% | $1.4bn | 5,327,599 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 11.3% | $1.1bn | 5,682,156 | -0% | held |
| 4 | V VISA INC | Financial Services | 8.6% | $848.2m | 4,887,270 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.1% | $697.0m | 1,887,238 | -0% | held |
| 6 | ROP ROPER INDS INC NEW | Technology | 5.8% | $574.0m | 1,567,314 | -0% | held |
| 7 | MKL MARKEL CORP | Financial Services | 5.7% | $559.0m | 513,062 | -0% | held |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.6% | $554.2m | 2,465,000 | 0% | held |
| 9 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.5% | $546.2m | 5,086,395 | -0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 5.4% | $527.8m | 6,077,981 | 0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.8% | $372.5m | 2,543,662 | -0% | held |
| 12 | KKR KKR & CO L P DEL | Financial Services | 3.3% | $322.3m | 12,753,600 | 0% | held |
| 13 | UBIQUITI NETWORKS INC | 2.8% | $277.6m | 2,111,375 | -21% | reduced | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.4% | $236.6m | 1,655,300 | 0% | held |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.7% | $167.2m | 3,350,000 | 0% | held |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $61.0m | 286,129 | -0% | held | |
| 17 | PRIMO WTR CORP | 0.4% | $37.5m | 3,049,100 | 7% | added | |
| 18 | ALRM ALARM COM HLDGS INC | Technology | 0.3% | $32.1m | 600,770 | 0% | held |
| 19 | ENSTAR GROUP LIMITED | 0.2% | $23.8m | 136,400 | -70% | reduced | |
| 20 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $13.4m | 42 | 0% | held | |
| 21 | BVE DIAMOND HILL INVESTMENT GROU | 0.1% | $8.0m | 56,694 | 0% | held | |
| 22 | BOC BOSTON OMAHA CORP | 0.1% | $5.6m | 242,396 | 0% | held | |
| 23 | GOOSEHEAD INS INC | 0.0% | $4.9m | 101,490 | 165% | added | |
| 24 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.9m | 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.