Akre Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 28 US equity positions worth $14.2bn in its Q3 2020 13F filing. The largest position was MA at 14.0% of the reported book, followed by AMT and MCO. Against the Q2 2020 filing, it opened 1 new position, added to 5 and reduced 5 among the top 28 holdings.
What did Akre Capital Management own in Q3 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 14.0% | $2.0bn | 5,881,552 | -0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.0% | $1.7bn | 7,033,369 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 11.5% | $1.6bn | 5,634,349 | -0% | held |
| 4 | V VISA INC | Financial Services | 7.4% | $1.0bn | 5,243,370 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.0% | $848.6m | 1,840,508 | -0% | held |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 5.7% | $813.5m | 958,793 | 0% | held |
| 7 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.5% | $785.1m | 2,465,000 | 0% | held |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 5.3% | $756.1m | 1,913,645 | 10% | added |
| 9 | KMX CARMAX INC | Consumer Cyclical | 4.8% | $687.5m | 7,480,147 | -8% | reduced |
| 10 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.9% | $559.1m | 1,140,000 | 0% | held |
| 11 | KKR KKR & CO INC | Financial Services | 3.6% | $505.7m | 14,727,368 | 0% | held |
| 12 | MKL MARKEL CORP | Financial Services | 3.3% | $461.8m | 474,230 | -3% | reduced |
| 13 | VRSK VERISK ANALYTICS INC | Industrials | 3.2% | $454.1m | 2,450,461 | 0% | held |
| 14 | BROOKFIELD ASSET MGMT INC | 3.2% | $447.7m | 13,540,575 | 18% | added | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.9% | $413.6m | 4,528,621 | -0% | held |
| 16 | DHR DANAHER CORPORATION | Healthcare | 2.5% | $356.4m | 1,655,300 | 0% | held |
| 17 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.1% | $294.7m | 5,469,400 | -2% | reduced |
| 18 | AKX ANSYS INC | 1.4% | $199.5m | 609,764 | 0% | held | |
| 19 | ALRM ALARM COM HLDGS INC | Technology | 0.8% | $109.5m | 1,981,858 | 11% | added |
| 20 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.3% | $43.7m | 500,000 | 0% | held |
| 21 | COLONY CAP INC NEW | 0.2% | $29.2m | 10,704,800 | 614% | added | |
| 22 | GOOSEHEAD INS INC | 0.1% | $21.1m | 243,366 | 29% | added | |
| 23 | DSGX DESCARTES SYS GROUP INC | Technology | 0.1% | $11.8m | 207,300 | 0% | held |
| 24 | PRIMO WATER CORPORATION | 0.1% | $8.0m | 562,599 | -48% | reduced | |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $4.0m | 18,614 | -60% | reduced | |
| 26 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.0% | $3.2m | 48,530 | 0% | held |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $960.0k | 3 | 0% | held | |
| 28 | TTD THE TRADE DESK INC | Communication Services | 0.0% | $231.0k | 445 | – | 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.