Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedColfax Corp | 11.18% | 5,161,180 | $385M | trimmed−0% | −0.60 pp | 5 q |
| AMTAmerican Tower Corporation | 10.52% | 4,024,596 | $362M | trimmed−0% | −0.03 pp | 5 q |
| MKLMarkel Group Inc. | 9.40% | 493,273 | $323M | added+29% | +2.13 pp | 5 q |
| MAMastercard Incorporated | 9.13% | 4,278,795 | $314M | added+8% | −0.34 pp | 5 q |
| MCOMoody's Corporation | 8.87% | 3,482,130 | $305M | held | — | 5 q |
| DISCKDiscovery Inc-c | 6.05% | 2,868,230 | $208M | added+61% | +1.65 pp | 5 q |
| DLTRDollar Tree Inc. | 5.51% | 3,482,423 | $190M | added+17% | +0.53 pp | 5 q |
| LYVLive Nation Entertainment Inc. | 4.56% | 6,350,000 | $157M | held | — | 5 q |
| ORLYO'Reilly Automotive, Inc. | 3.59% | 821,267 | $124M | trimmed−0% | −0.31 pp | 5 q |
| unresolvedSBA Comms Corp | 3.57% | 1,200,000 | $123M | added+23% | +0.73 pp | 2 q |
| VVISA Inc. | 3.49% | 570,430 | $120M | held | — | 5 q |
| DHRDanaher Corporation | 3.43% | 1,500,000 | $118M | added×5.0 | +2.71 pp | 3 q |
| ROPRoper Technologies, Inc. | 2.89% | 681,900 | $100M | added×8.6 | +2.55 pp | 2 q |
| AMTTd Ameritrade Holding Corp | 2.88% | 3,158,900 | $99M | held | — | 5 q |
| LPLALPL Financial Holdings Inc. | 2.48% | 1,715,000 | $85M | held | — | 5 q |
| ESGREnstar Group Ltd | 2.18% | 498,720 | $75M | added0% | +0.01 pp | 5 q |
| AAPLApple Inc. | 1.72% | 637,238 | $59M | added0% | +0.16 pp | 5 q |
| unresolvedMarkwest Energy Partners L P | 1.47% | 706,965 | $51M | held | — | 5 q |
| VRSKVerisk Analytics, Inc. | 1.40% | 800,000 | $48M | held | — | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.14% | 310,611 | $39M | trimmed−0% | −0.11 pp | 5 q |
| KMXCarMax Inc. | 0.91% | 600,000 | $31M | added×3.0 | +0.61 pp | 3 q |
| MNROMonro, Inc. | 0.77% | 500,000 | $27M | held | — | 5 q |
| BVEDiamond Hill Investment Grp | 0.54% | 145,500 | $19M | held | — | 5 q |
| unresolvedLiberty Interactive Corp | 0.39% | 180,000 | $13M | added×2.0 | +0.01 pp | 3 q |
| HIGThe Hartford Insurance Group, Inc. | 0.33% | 314,982 | $11M | trimmed−1% | −0.03 pp | 5 q |
| American Tower Corpconvertible | 0.31% | 100,000 | $11M | new | +0.31 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.29% | 52 | $10M | held | — | 5 q |
| AKXAnsys Inc | 0.22% | 100,300 | $8M | added+6% | −0.01 pp | 5 q |
| PRMWPrimo Water Corp | 0.22% | 1,600,000 | $8M | held | — | 5 q |
| unresolvedBank Of America Corporation | 0.14% | 700,000 | $5M | held | — | 5 q |
| unresolvedLamar Advertising Co | 0.10% | 67,100 | $4M | held | — | 3 q |
| unresolvedLeucadia National | 0.10% | 131,000 | $3M | trimmed−93% | −1.69 pp | 5 q |
| unresolvedCrown Castle Intl Corp | 0.05% | 15,700 | $2M | new | +0.05 pp | new |
| TDGTransDigm Group Incorporated | 0.05% | 10,000 | $2M | held | — | 5 q |
| CSXCSX Corporation | 0.04% | 42,899 | $1M | trimmed−14% | −0.01 pp | 5 q |
| unresolvedNustar Gp Holdings LLC | 0.03% | 27,775 | $1M | held | — | 5 q |
| WMBWilliams Companies Inc. | 0.03% | 18,230 | $1M | trimmed−3% | +0.01 pp | 4 q |
| NLYAnnaly Capital Management. Inc. | 0.02% | 50,044 | $572,000 | held | — | 5 q |
| AIArlington Asset Investment-a | 0.01% | 10,000 | $273,000 | held | — | 3 q |
| ROSTRoss Stores Inc | — | −1,631,038 | — | exited | −3.73 pp | — |
| unresolvedEquinix Inc | — | −212,300 | — | exited | −1.26 pp | — |
| unresolvedDirectv | — | −500,000 | — | exited | −1.22 pp | — |
| FDSFactset Research Systems | — | −130,000 | — | exited | −0.45 pp | — |
| XOMExxon Mobil Corp | — | −4,446 | — | exited | −0.01 pp | — |
