Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.72
- trimmed−2.79
- added−1.27
- added−0.91
Positions
| unresolvedColfax Corp | 11.78% | 5,162,070 | $368M | added+22% | +1.82 pp | 4 q |
| AMTAmerican Tower Corporation | 10.55% | 4,027,121 | $330M | added+21% | +0.72 pp | 4 q |
| MAMastercard Incorporated | 9.47% | 3,963,530 | $296M | trimmed−0% | −2.79 pp | 4 q |
| MCOMoody's Corporation | 8.84% | 3,482,130 | $276M | added0% | −1.27 pp | 4 q |
| MKLMarkel Group Inc. | 7.27% | 381,007 | $227M | added0% | −0.91 pp | 4 q |
| DLTRDollar Tree Inc. | 4.98% | 2,983,023 | $156M | added+2% | −1.13 pp | 4 q |
| LYVLive Nation Entertainment Inc. | 4.42% | 6,350,000 | $138M | added+39% | +1.08 pp | 4 q |
| DISCKDiscovery Inc-c | 4.40% | 1,784,200 | $137M | added×4.5 | +3.16 pp | 4 q |
| VVISA Inc. | 3.94% | 570,430 | $123M | added+14% | −0.20 pp | 4 q |
| ORLYO'Reilly Automotive, Inc. | 3.90% | 821,882 | $122M | added0% | −0.01 pp | 4 q |
| ROSTRoss Stores Inc | 3.73% | 1,631,038 | $117M | trimmed−10% | −1.30 pp | 4 q |
| AMTTd Ameritrade Holding Corp | 3.43% | 3,158,900 | $107M | held | — | 4 q |
| LPLALPL Financial Holdings Inc. | 2.88% | 1,715,000 | $90M | held | — | 4 q |
| unresolvedSBA Comms Corp | 2.84% | 977,600 | $89M | new | +2.84 pp | new |
| ESGREnstar Group Ltd | 2.17% | 498,626 | $68M | added0% | −0.39 pp | 4 q |
| unresolvedLeucadia National | 1.79% | 2,000,000 | $56M | held | — | 4 q |
| AAPLApple Inc. | 1.56% | 91,029 | $49M | held | — | 4 q |
| VRSKVerisk Analytics, Inc. | 1.53% | 800,000 | $48M | held | — | 4 q |
| unresolvedMarkwest Energy Partners L P | 1.48% | 706,965 | $46M | added0% | −0.25 pp | 4 q |
| unresolvedEquinix Inc | 1.26% | 212,300 | $39M | trimmed−5% | −0.20 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.25% | 312,019 | $39M | added+3% | −0.08 pp | 4 q |
| unresolvedDirectv | 1.22% | 500,000 | $38M | held | — | 4 q |
| MNROMonro, Inc. | 0.91% | 500,000 | $28M | held | — | 4 q |
| DHRDanaher Corporation | 0.72% | 300,000 | $23M | added+7% | −0.08 pp | 2 q |
| BVEDiamond Hill Investment Grp | 0.61% | 145,500 | $19M | held | — | 4 q |
| FDSFactset Research Systems | 0.45% | 130,000 | $14M | held | — | 4 q |
| unresolvedLiberty Interactive Corp | 0.38% | 90,000 | $12M | added×2.0 | +0.18 pp | 2 q |
| HIGThe Hartford Insurance Group, Inc. | 0.36% | 317,874 | $11M | trimmed−0% | −0.07 pp | 4 q |
| ROPRoper Technologies, Inc. | 0.34% | 79,000 | $11M | new | +0.34 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.31% | 52 | $10M | trimmed−12% | −0.08 pp | 4 q |
| KMXCarMax Inc. | 0.30% | 200,000 | $9M | added×2.0 | +0.13 pp | 2 q |
| AKXAnsys Inc | 0.23% | 94,800 | $7M | added+90% | +0.07 pp | 4 q |
| PRMWPrimo Water Corp | 0.20% | 1,600,000 | $6M | held | — | 4 q |
| unresolvedBank Of America Corporation | 0.18% | 700,000 | $6M | held | — | 4 q |
| unresolvedLamar Advertising Co | 0.11% | 67,100 | $3M | held | — | 2 q |
| TDGTransDigm Group Incorporated | 0.06% | 10,000 | $2M | held | — | 4 q |
| CSXCSX Corporation | 0.05% | 49,917 | $1M | held | — | 4 q |
| unresolvedNustar Gp Holdings LLC | 0.03% | 27,775 | $945,000 | added+18% | +0.01 pp | 4 q |
| NLYAnnaly Capital Management. Inc. | 0.02% | 50,044 | $549,000 | trimmed−3% | 0.00 pp | 4 q |
| WMBWilliams Companies Inc. | 0.02% | 18,880 | $766,000 | trimmed−4% | −0.01 pp | 3 q |
| AIArlington Asset Investment-a | 0.01% | 10,000 | $265,000 | held | — | 2 q |
| XOMExxon Mobil Corp | 0.01% | 4,446 | $434,000 | new | +0.01 pp | new |
