Akre Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 28 US equity positions worth $14.8bn in its Q4 2020 13F filing. The largest position was MA at 14.2% of the reported book, followed by MCO and AMT. Against the Q3 2020 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 28 holdings.
What did Akre Capital Management own in Q4 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 14.2% | $2.1bn | 5,880,205 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 11.0% | $1.6bn | 5,632,705 | -0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.8% | $1.6bn | 7,130,558 | 1% | added |
| 4 | V VISA INC | Financial Services | 7.7% | $1.1bn | 5,242,558 | -0% | held |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 6.0% | $892.8m | 965,961 | 1% | added |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.6% | $832.6m | 1,839,744 | -0% | held |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.6% | $824.7m | 1,913,007 | -0% | held |
| 8 | KMX CARMAX INC | Consumer Cyclical | 4.8% | $706.5m | 7,479,242 | -0% | held |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.7% | $695.5m | 2,465,000 | 0% | held |
| 10 | KKR KKR & CO L P DEL | Financial Services | 4.0% | $596.3m | 14,726,448 | -0% | held |
| 11 | ADBE ADOBE INC | Technology | 3.9% | $570.1m | 1,140,000 | 0% | held |
| 12 | BROOKFIELD ASSET MGMT INC | 3.6% | $538.2m | 13,040,575 | -4% | reduced | |
| 13 | VRSK VERISK ANALYTICS INC | Industrials | 3.4% | $508.7m | 2,450,461 | 0% | held |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $489.0m | 4,526,552 | -0% | held |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.7% | $401.9m | 5,469,400 | 0% | held |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $367.7m | 1,655,300 | 0% | held |
| 17 | MKL MARKEL CORP | Financial Services | 2.2% | $320.9m | 310,600 | -35% | reduced |
| 18 | AKX ANSYS INC | 1.5% | $221.8m | 609,764 | 0% | held | |
| 19 | ALRM ALARM COM HLDGS INC | Technology | 1.4% | $205.0m | 1,981,858 | 0% | held |
| 20 | COLONY CAP INC NEW | 0.3% | $51.5m | 10,704,800 | 0% | held | |
| 21 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.3% | $40.9m | 500,000 | 0% | held |
| 22 | GOOSEHEAD INS INC | 0.2% | $30.4m | 243,366 | 0% | held | |
| 23 | DSGX DESCARTES SYS GROUP INC | Technology | 0.1% | $12.1m | 207,300 | 0% | held |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $4.3m | 18,614 | 0% | held | |
| 25 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $4.0m | 48,530 | 0% | held |
| 26 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $1.0m | 3 | 0% | held | |
| 27 | PRIMO WTR CORP | 0.0% | $469.0k | 29,899 | -95% | reduced | |
| 28 | TTD THE TRADE DESK INC | Communication Services | 0.0% | $356.0k | 445 | 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.