Akre Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 25 US equity positions worth $10.1bn in its Q3 2019 13F filing. The largest position was AMT at 15.7% of the reported book, followed by MA and MCO. Against the Q2 2019 filing, it opened 5 new positions, added to 2 and reduced 2 among the top 25 holdings.
What did Akre Capital Management own in Q3 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 15.7% | $1.6bn | 7,186,492 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 14.3% | $1.4bn | 5,327,144 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 11.5% | $1.2bn | 5,681,803 | -0% | held |
| 4 | V VISA INC | Financial Services | 8.3% | $840.7m | 4,887,270 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.4% | $752.0m | 1,887,074 | -0% | held |
| 6 | MKL MARKEL CORP | Financial Services | 6.0% | $606.3m | 512,965 | -0% | held |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.9% | $594.4m | 2,465,000 | – | new |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.7% | $580.6m | 5,085,911 | -0% | held |
| 9 | ROP ROPER INDS INC NEW | Technology | 5.5% | $558.9m | 1,567,202 | -0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $553.1m | 6,285,351 | 3% | added |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 4.0% | $402.3m | 2,544,202 | 0% | held |
| 12 | KKR KKR & CO L P DEL | Financial Services | 3.4% | $342.5m | 12,754,820 | 0% | held |
| 13 | BROOKFIELD ASSET MGMT INC | 2.8% | $282.7m | 5,324,225 | – | new | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.4% | $239.1m | 1,655,300 | 0% | held |
| 15 | ALRM ALARM COM HLDGS INC | Technology | 0.6% | $63.8m | 1,367,840 | 128% | added |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $59.6m | 286,407 | 0% | held | |
| 17 | PRIMO WTR CORP | 0.4% | $37.5m | 3,057,100 | 0% | held | |
| 18 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $13.1m | 42 | 0% | held | |
| 19 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.1% | $5.9m | 100,000 | – | new |
| 20 | GOOSEHEAD INS INC | 0.0% | $5.0m | 101,490 | 0% | held | |
| 21 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $4.0m | 48,530 | 0% | held |
| 22 | DSGX DESCARTES SYS GROUP INC | Technology | 0.0% | $2.0m | 50,000 | – | new |
| 23 | ENSTAR GROUP LIMITED | 0.0% | $549.0k | 2,890 | -98% | reduced | |
| 24 | BOC BOSTON OMAHA CORP | 0.0% | $426.0k | 21,483 | -91% | reduced | |
| 25 | COLONY CAP INC NEW | 0.0% | $60.0k | 10,000 | – | 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.