Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMTAmerican Tower Corporation | 10.67% | 4,017,371 | $376M | trimmed−0% | +0.15 pp | 6 q |
| MCOMoody's Corporation | 9.33% | 3,480,545 | $329M | trimmed−0% | +0.46 pp | 6 q |
| MKLMarkel Group Inc. | 9.18% | 508,844 | $324M | added+3% | −0.22 pp | 6 q |
| MAMastercard Incorporated | 8.96% | 4,273,180 | $316M | trimmed−0% | −0.17 pp | 6 q |
| unresolvedColfax Corp | 8.35% | 5,163,820 | $294M | added0% | −2.83 pp | 6 q |
| DISCKDiscovery Inc-c | 6.06% | 5,732,340 | $214M | trimmed−0% | +0.01 pp | 6 q |
| DLTRDollar Tree Inc. | 5.54% | 3,484,598 | $195M | added0% | +0.03 pp | 6 q |
| ROPRoper Technologies, Inc. | 4.52% | 1,088,400 | $159M | added+60% | +1.63 pp | 3 q |
| LYVLive Nation Entertainment Inc. | 4.33% | 6,350,000 | $153M | held | — | 6 q |
| DHRDanaher Corporation | 4.10% | 1,900,000 | $144M | added+27% | +0.67 pp | 4 q |
| unresolvedSBA Comms Corp | 3.78% | 1,200,000 | $133M | held | — | 3 q |
| ORLYO'Reilly Automotive, Inc. | 3.49% | 817,598 | $123M | trimmed−0% | −0.10 pp | 6 q |
| VVISA Inc. | 3.45% | 570,430 | $122M | held | — | 6 q |
| AMTTd Ameritrade Holding Corp | 2.99% | 3,158,900 | $105M | held | — | 6 q |
| LPLALPL Financial Holdings Inc. | 2.24% | 1,715,000 | $79M | held | — | 6 q |
| ESGREnstar Group Ltd | 1.92% | 495,484 | $68M | trimmed−1% | −0.26 pp | 6 q |
| AAPLApple Inc. | 1.82% | 637,338 | $64M | added0% | +0.10 pp | 6 q |
| MNROMonro, Inc. | 1.73% | 1,260,000 | $61M | added×2.5 | +0.96 pp | 6 q |
| KMXCarMax Inc. | 1.57% | 1,195,000 | $56M | added+99% | +0.66 pp | 4 q |
| VRSKVerisk Analytics, Inc. | 1.38% | 800,000 | $49M | held | — | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.21% | 308,180 | $43M | trimmed−1% | +0.07 pp | 6 q |
| UBNTUbiquiti Inc. | 0.96% | 900,000 | $34M | new | +0.96 pp | new |
| BVEDiamond Hill Investment Grp | 0.51% | 145,500 | $18M | held | — | 6 q |
| HIGThe Hartford Insurance Group, Inc. | 0.32% | 306,101 | $11M | trimmed−3% | −0.01 pp | 6 q |
| American Tower Corpconvertible | 0.31% | 100,000 | $11M | held | — | 2 q |
| BRK.ABerkshire Hathaway Inc. | 0.31% | 52 | $11M | held | — | 6 q |
| AKXAnsys Inc | 0.22% | 100,300 | $8M | held | — | 6 q |
| PRMWPrimo Water Corp | 0.20% | 1,650,000 | $7M | added+3% | −0.02 pp | 6 q |
| unresolvedBank Of America Corporation | 0.15% | 700,000 | $5M | held | — | 6 q |
| unresolvedLamar Advertising Co | 0.09% | 67,100 | $3M | held | — | 4 q |
| unresolvedLeucadia National | 0.07% | 99,500 | $2M | trimmed−24% | −0.03 pp | 6 q |
| unresolvedCrown Castle Intl Corp | 0.06% | 20,000 | $2M | added+27% | +0.01 pp | 2 q |
| TDGTransDigm Group Incorporated | 0.05% | 10,000 | $2M | held | — | 6 q |
| CSXCSX Corporation | 0.04% | 42,899 | $1M | held | — | 6 q |
| unresolvedNustar Gp Holdings LLC | 0.03% | 27,775 | $1M | held | — | 6 q |
| WMBWilliams Companies Inc. | 0.03% | 18,230 | $1M | held | — | 5 q |
| NLYAnnaly Capital Management. Inc. | 0.02% | 50,044 | $534,000 | held | — | 6 q |
| unresolvedMarkwest Energy Partners L P | 0.02% | 6,965 | $535,000 | trimmed−99% | −1.45 pp | 6 q |
| AIArlington Asset Investment-a | 0.01% | 10,000 | $254,000 | held | — | 4 q |
| unresolvedLiberty Interactive Corp | — | −180,000 | — | exited | −0.39 pp | — |
