Akre Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 28 US equity positions worth $13.3bn in its Q2 2020 13F filing. The largest position was AMT at 13.7% of the reported book, followed by MA and MCO. Against the Q1 2020 filing, it opened 0 new positions, added to 9 and reduced 3 among the top 28 holdings.
What did Akre Capital Management own in Q2 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.7% | $1.8bn | 7,037,939 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 13.1% | $1.7bn | 5,883,862 | 2% | added |
| 3 | MCO MOODYS CORP | Financial Services | 11.7% | $1.5bn | 5,636,344 | -0% | held |
| 4 | V VISA INC | Financial Services | 7.6% | $1.0bn | 5,243,370 | 0% | held |
| 5 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.9% | $776.7m | 1,841,899 | -0% | held |
| 6 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.5% | $734.4m | 2,465,000 | 0% | held |
| 7 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $730.2m | 8,154,026 | -0% | held |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 5.1% | $678.9m | 955,353 | 118% | added |
| 9 | ROP ROPER INDS INC NEW | Technology | 5.1% | $673.5m | 1,734,754 | 2% | added |
| 10 | ADBE ADOBE INC | Technology | 3.7% | $496.3m | 1,140,000 | 0% | held |
| 11 | KKR KKR & CO L P DEL | Financial Services | 3.4% | $454.6m | 14,721,857 | 4% | added |
| 12 | MKL MARKEL CORP | Financial Services | 3.4% | $452.7m | 490,388 | -1% | reduced |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $421.7m | 4,549,586 | -0% | held |
| 14 | VRSK VERISK ANALYTICS INC | Industrials | 3.1% | $416.7m | 2,448,048 | -0% | held |
| 15 | BROOKFIELD ASSET MGMT INC | 2.9% | $378.4m | 11,502,025 | 60% | added | |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $292.7m | 1,655,300 | 0% | held |
| 17 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $247.7m | 5,587,638 | 2% | added |
| 18 | AKX ANSYS INC | 1.3% | $177.9m | 609,764 | 30% | added | |
| 19 | ALRM ALARM COM HLDGS INC | Technology | 0.9% | $115.7m | 1,784,870 | 1% | added |
| 20 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.4% | $48.8m | 500,000 | 0% | held |
| 21 | PRIMO WTR CORP | 0.1% | $15.0m | 1,088,678 | -31% | reduced | |
| 22 | GOOSEHEAD INS INC | 0.1% | $14.2m | 188,672 | 10% | added | |
| 23 | DSGX DESCARTES SYS GROUP INC | Technology | 0.1% | $11.0m | 207,300 | 0% | held |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $8.3m | 46,506 | -2% | reduced | |
| 25 | COLONY CAP INC NEW | 0.0% | $3.6m | 1,500,000 | 0% | held | |
| 26 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.2m | 48,530 | 0% | held |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $802.0k | 3 | 0% | held | |
| 28 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $643.0k | 7,500 | 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.