Akre Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 25 US equity positions worth $10.9bn in its Q4 2019 13F filing. The largest position was AMT at 15.1% of the reported book, followed by MA and MCO. Against the Q3 2019 filing, it opened 2 new positions, added to 6 and reduced 0 among the top 25 holdings.
What did Akre Capital Management own in Q4 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 15.1% | $1.7bn | 7,186,212 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 14.6% | $1.6bn | 5,326,849 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 12.4% | $1.3bn | 5,681,643 | -0% | held |
| 4 | V VISA INC | Financial Services | 8.4% | $918.3m | 4,887,270 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.6% | $827.0m | 1,886,926 | -0% | held |
| 6 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.4% | $594.0m | 2,465,000 | 0% | held |
| 7 | KMX CARMAX INC | Consumer Cyclical | 5.4% | $591.6m | 6,747,651 | 7% | added |
| 8 | MKL MARKEL CORP | Financial Services | 5.4% | $586.2m | 512,764 | -0% | held |
| 9 | ROP ROPER INDS INC NEW | Technology | 5.1% | $555.1m | 1,567,132 | -0% | held |
| 10 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.4% | $478.2m | 5,084,880 | -0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $379.9m | 2,544,142 | -0% | held |
| 12 | KKR KKR & CO L P DEL | Financial Services | 3.4% | $372.1m | 12,754,820 | 0% | held |
| 13 | BROOKFIELD ASSET MGMT INC | 3.3% | $361.2m | 6,250,000 | 17% | added | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $254.1m | 1,655,300 | 0% | held |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 1.4% | $149.6m | 250,000 | – | new |
| 16 | ALRM ALARM COM HLDGS INC | Technology | 0.6% | $69.1m | 1,607,502 | 18% | added |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $64.6m | 285,342 | -0% | held | |
| 18 | AKX ANSYS INC | 0.4% | $42.1m | 163,740 | – | new | |
| 19 | PRIMO WTR CORP | 0.3% | $36.2m | 3,222,200 | 5% | added | |
| 20 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $14.3m | 42 | 0% | held | |
| 21 | GOOSEHEAD INS INC | 0.1% | $7.3m | 172,168 | 70% | added | |
| 22 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.1% | $7.0m | 106,437 | 6% | added |
| 23 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $4.3m | 48,530 | 0% | held |
| 24 | DSGX DESCARTES SYS GROUP INC | Technology | 0.0% | $2.1m | 50,000 | 0% | held |
| 25 | COLONY CAP INC NEW | 0.0% | $47.0k | 10,000 | 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.