Akre Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $14.7bn in its Q1 2021 13F filing. The largest position was MA at 14.2% of the reported book, followed by MCO and AMT. Against the Q4 2020 filing, it opened 1 new position, added to 2 and reduced 9 among the top 24 holdings.
What did Akre Capital Management own in Q1 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 14.2% | $2.1bn | 5,867,210 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 11.4% | $1.7bn | 5,625,845 | -0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.4% | $1.7bn | 7,016,902 | -2% | reduced |
| 4 | V VISA INC | Financial Services | 7.6% | $1.1bn | 5,244,738 | 0% | held |
| 5 | KMX CARMAX INC | Consumer Cyclical | 6.4% | $943.7m | 7,113,557 | -5% | reduced |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 5.5% | $802.8m | 976,760 | 1% | added |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5.5% | $802.4m | 1,581,854 | -14% | reduced |
| 8 | ADBE ADOBE INC | Technology | 5.0% | $727.3m | 1,529,870 | 34% | added |
| 9 | KKR KKR & CO L P DEL | Financial Services | 4.9% | $719.7m | 14,733,824 | 0% | held |
| 10 | ROP ROPER INDS INC NEW | Technology | 4.8% | $700.0m | 1,735,458 | -9% | reduced |
| 11 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.3% | $634.2m | 2,285,126 | -7% | reduced |
| 12 | BROOKFIELD ASSET MGMT INC | 4.0% | $580.3m | 13,040,095 | -0% | held | |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.2% | $463.0m | 5,469,400 | 0% | held |
| 14 | VRSK VERISK ANALYTICS INC | Industrials | 2.9% | $432.4m | 2,447,186 | -0% | held |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.8% | $410.7m | 3,588,186 | -21% | reduced |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $372.6m | 1,655,300 | 0% | held |
| 17 | AKX ANSYS INC | 1.4% | $207.1m | 609,764 | 0% | held | |
| 18 | ALRM ALARM COM HLDGS INC | Technology | 1.2% | $170.9m | 1,978,658 | -0% | held |
| 19 | COLONY CAP INC NEW | 0.5% | $68.1m | 10,504,800 | -2% | reduced | |
| 20 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.3% | $43.5m | 500,000 | 0% | held |
| 21 | GOOSEHEAD INS INC | 0.2% | $26.1m | 243,366 | 0% | held | |
| 22 | MKL MARKEL CORP | Financial Services | 0.1% | $15.6m | 13,646 | -96% | reduced |
| 23 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $4.7m | 200,000 | – | new |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $4.6m | 17,949 | -4% | reduced |
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.