Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.87
- trimmed−0.34
- added+0.88
- added+0.47
Revealed late, restated
Positions
| MAMastercard Incorporated | 12.26% | 396,463 | $331M | trimmed−0% | +0.87 pp | 3 q |
| MCOMoody's Corporation | 10.11% | 3,480,950 | $273M | trimmed−0% | −0.34 pp | 3 q |
| unresolvedColfax Corp | 9.96% | 4,224,220 | $269M | added+8% | +0.53 pp | 3 q |
| AMTAmerican Tower Corporation | 9.83% | 3,326,376 | $266M | added+18% | +0.88 pp | 3 q |
| MKLMarkel Group Inc. | 8.18% | 380,717 | $221M | added+9% | +0.47 pp | 3 q |
| DLTRDollar Tree Inc. | 6.11% | 2,923,188 | $165M | added+21% | +0.20 pp | 3 q |
| ROSTRoss Stores Inc | 5.03% | 1,812,143 | $136M | added+18% | +0.27 pp | 3 q |
| VVISA Inc. | 4.14% | 502,430 | $112M | held | — | 3 q |
| ORLYO'Reilly Automotive, Inc. | 3.91% | 821,303 | $106M | trimmed−0% | −0.56 pp | 3 q |
| AMTTd Ameritrade Holding Corp | 3.58% | 3,158,900 | $97M | held | — | 3 q |
| LYVLive Nation Entertainment Inc. | 3.34% | 4,558,300 | $90M | added+40% | +0.77 pp | 3 q |
| LPLALPL Financial Holdings Inc. | 2.99% | 1,715,000 | $81M | added+1% | +0.21 pp | 3 q |
| ESGREnstar Group Ltd | 2.56% | 498,476 | $69M | held | — | 3 q |
| unresolvedLeucadia National | 2.10% | 2,000,000 | $57M | held | — | 3 q |
| VRSKVerisk Analytics, Inc. | 1.95% | 800,000 | $53M | held | — | 3 q |
| AAPLApple Inc. | 1.89% | 91,029 | $51M | added0% | +0.04 pp | 3 q |
| unresolvedMarkwest Energy Partners L P | 1.73% | 704,935 | $47M | added×2.3 | +0.79 pp | 3 q |
| unresolvedEquinix Inc | 1.46% | 222,300 | $39M | added+81% | +0.50 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.33% | 303,041 | $36M | added0% | −0.14 pp | 3 q |
| unresolvedDirectv | 1.28% | 500,000 | $35M | trimmed−71% | −3.06 pp | 3 q |
| DISCKDiscovery Inc-c | 1.24% | 400,000 | $34M | held | — | 3 q |
| MNROMonro, Inc. | 1.04% | 500,000 | $28M | held | — | 3 q |
| DHRDanaher Corporation | 0.80% | 280,000 | $22M | new | +0.80 pp | new |
| BVEDiamond Hill Investment Grp | 0.64% | 145,500 | $17M | held | — | 3 q |
| FDSFactset Research Systems | 0.52% | 130,000 | $14M | held | — | 3 q |
| HIGThe Hartford Insurance Group, Inc. | 0.43% | 319,074 | $12M | trimmed−0% | +0.01 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.39% | 59 | $10M | held | — | 3 q |
| unresolvedLiberty Interactive Corp | 0.20% | 45,000 | $6M | new | +0.20 pp | new |
| unresolvedBank Of America Corporation | 0.17% | 700,000 | $5M | held | — | 3 q |
| KMXCarMax Inc. | 0.17% | 100,000 | $5M | new | +0.17 pp | new |
| AKXAnsys Inc | 0.16% | 50,000 | $4M | held | — | 3 q |
| PRMWPrimo Water Corp | 0.16% | 1,600,000 | $4M | held | — | 3 q |
| unresolvedLamar Advertising Co | 0.13% | 67,100 | $4M | new | +0.13 pp | new |
| TDGTransDigm Group Incorporated | 0.06% | 10,000 | $2M | held | — | 3 q |
| CSXCSX Corporation | 0.05% | 49,917 | $1M | trimmed−2% | −0.01 pp | 3 q |
| WMBWilliams Companies Inc. | 0.03% | 19,610 | $756,000 | held | — | 2 q |
| NLYAnnaly Capital Management. Inc. | 0.02% | 51,384 | $512,000 | added+5% | 0.00 pp | 3 q |
| unresolvedNustar Gp Holdings LLC | 0.02% | 23,580 | $662,000 | trimmed−59% | −0.04 pp | 3 q |
| AIArlington Asset Investment-a | 0.01% | 10,000 | $264,000 | new | +0.01 pp | new |
| NSNuStar Energy L.P. | — | −1,018,427 | — | exited | −1.74 pp | — |
