Akre Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 28 US equity positions worth $10.3bn in its Q1 2020 13F filing. The largest position was AMT at 14.9% of the reported book, followed by MA and MCO. Against the Q4 2019 filing, it opened 4 new positions, added to 12 and reduced 8 among the top 28 holdings.
What did Akre Capital Management own in Q1 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.9% | $1.5bn | 7,041,629 | -2% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 13.6% | $1.4bn | 5,786,287 | 9% | added |
| 3 | MCO MOODYS CORP | Financial Services | 11.6% | $1.2bn | 5,638,341 | -1% | reduced |
| 4 | V VISA INC | Financial Services | 8.2% | $844.8m | 5,243,370 | 7% | added |
| 5 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.5% | $665.5m | 2,465,000 | 0% | held |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.4% | $554.8m | 1,842,974 | -2% | reduced |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.2% | $531.7m | 1,705,110 | 9% | added |
| 8 | MKL MARKEL CORP | Financial Services | 4.5% | $461.5m | 497,391 | -3% | reduced |
| 9 | KMX CARMAX INC | Consumer Cyclical | 4.3% | $440.9m | 8,190,371 | 21% | added |
| 10 | ADBE ADOBE INC | Technology | 3.5% | $362.8m | 1,140,000 | – | new |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.3% | $341.3m | 2,449,047 | -4% | reduced |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $334.5m | 4,552,230 | -10% | reduced |
| 13 | KKR KKR & CO L P DEL | Financial Services | 3.2% | $333.0m | 14,187,536 | 11% | added |
| 14 | BROOKFIELD ASSET MGMT INC | 3.1% | $318.3m | 7,194,000 | 15% | added | |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 2.5% | $257.4m | 438,312 | 75% | added |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $249.2m | 5,481,238 | – | new |
| 17 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $229.1m | 1,655,300 | 0% | held |
| 18 | AKX ANSYS INC | 1.1% | $108.9m | 468,656 | 186% | added | |
| 19 | ALRM ALARM COM HLDGS INC | Technology | 0.7% | $68.9m | 1,771,470 | 10% | added |
| 20 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.2% | $23.2m | 500,000 | 370% | added |
| 21 | PRIMO WTR CORP | 0.1% | $14.3m | 1,580,878 | – | new | |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $8.6m | 47,216 | -83% | reduced | |
| 23 | GOOSEHEAD INS INC | 0.1% | $7.7m | 172,168 | 0% | held | |
| 24 | DSGX DESCARTES SYS GROUP INC | Technology | 0.1% | $7.1m | 207,300 | 315% | added |
| 25 | COLONY CAP INC NEW | 0.0% | $2.6m | 1,498,382 | 14884% | added | |
| 26 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $2.5m | 48,530 | 0% | held |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $816.0k | 3 | -93% | reduced | |
| 28 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $561.0k | 7,500 | – | 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.