Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.10
- added+0.86
- added+2.63
- added+1.84
Positions
| MAMastercard Incorporated | 11.39% | 396,583 | $267M | added0% | +1.10 pp | 2 q |
| MCOMoody's Corporation | 10.45% | 3,481,520 | $245M | added0% | +0.86 pp | 2 q |
| unresolvedColfax Corp | 9.43% | 3,913,075 | $221M | added0% | +0.24 pp | 2 q |
| AMTAmerican Tower Corporation | 8.95% | 2,828,736 | $210M | added+48% | +2.63 pp | 2 q |
| MKLMarkel Group Inc. | 7.71% | 348,963 | $181M | added+42% | +1.84 pp | 2 q |
| DLTRDollar Tree Inc. | 5.91% | 2,423,768 | $139M | added0% | +0.34 pp | 2 q |
| ROSTRoss Stores Inc | 4.76% | 1,533,218 | $112M | trimmed−6% | −0.02 pp | 2 q |
| ORLYO'Reilly Automotive, Inc. | 4.47% | 821,538 | $105M | added0% | +0.29 pp | 2 q |
| unresolvedDirectv | 4.34% | 1,700,000 | $102M | trimmed−48% | −4.75 pp | 2 q |
| VVISA Inc. | 4.10% | 502,430 | $96M | held | — | 2 q |
| AMTTd Ameritrade Holding Corp | 3.53% | 3,158,900 | $83M | held | — | 2 q |
| ESGREnstar Group Ltd | 2.91% | 498,476 | $68M | added0% | −0.08 pp | 2 q |
| LPLALPL Financial Holdings Inc. | 2.78% | 1,700,000 | $65M | held | — | 2 q |
| LYVLive Nation Entertainment Inc. | 2.57% | 3,250,000 | $60M | held | — | 2 q |
| unresolvedLeucadia National | 2.32% | 2,000,000 | $54M | held | — | 2 q |
| VRSKVerisk Analytics, Inc. | 2.22% | 800,000 | $52M | held | — | 2 q |
| AAPLApple Inc. | 1.85% | 91,004 | $43M | trimmed−0% | +0.22 pp | 2 q |
| NSNuStar Energy L.P. | 1.74% | 1,018,427 | $41M | trimmed−3% | −0.43 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.47% | 303,001 | $34M | added0% | −0.06 pp | 2 q |
| DISCKDiscovery Inc-c | 1.33% | 400,000 | $31M | held | — | 2 q |
| MNROMonro, Inc. | 0.99% | 500,000 | $23M | held | — | 2 q |
| unresolvedEquinix Inc | 0.96% | 122,500 | $22M | new | +0.96 pp | new |
| unresolvedMarkwest Energy Partners L P | 0.94% | 304,935 | $22M | added×2.3 | +0.54 pp | 2 q |
| BVEDiamond Hill Investment Grp | 0.66% | 145,500 | $16M | held | — | 2 q |
| FDSFactset Research Systems | 0.61% | 130,000 | $14M | held | — | 2 q |
| BRK.ABerkshire Hathaway Inc. | 0.43% | 59 | $10M | held | — | 2 q |
| HIGThe Hartford Insurance Group, Inc. | 0.42% | 319,803 | $10M | trimmed−84% | −2.42 pp | 2 q |
| AKXAnsys Inc | 0.18% | 50,000 | $4M | held | — | 2 q |
| unresolvedBank Of America Corporation | 0.18% | 700,000 | $4M | held | — | 2 q |
| PRMWPrimo Water Corp | 0.16% | 1,600,000 | $4M | held | — | 2 q |
| CSXCSX Corporation | 0.06% | 51,061 | $1M | held | — | 2 q |
| unresolvedNustar Gp Holdings LLC | 0.06% | 57,907 | $1M | trimmed−13% | −0.02 pp | 2 q |
| TDGTransDigm Group Incorporated | 0.06% | 10,000 | $1M | held | — | 2 q |
| WMBWilliams Companies Inc. | 0.03% | 19,610 | $713,000 | new | +0.03 pp | new |
| NLYAnnaly Capital Management. Inc. | 0.02% | 49,084 | $568,000 | added+47% | 0.00 pp | 2 q |
| SHLDSears Holdings Corp | — | −300,000 | — | exited | −0.57 pp | — |
| AMXNAmerica Movil-spn ADR Cl L | — | −500,000 | — | exited | −0.49 pp | — |
| BACBank of America Corporation | — | −800,000 | — | exited | −0.47 pp | — |
| EPDEnterprise Products Partners L.P. | — | −10,232 | — | exited | −0.03 pp | — |
