Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMTAmerican Tower Corporation | 10.46% | 4,017,081 | $397M | trimmed−0% | −0.21 pp | 7 q |
| MAMastercard Incorporated | 9.68% | 4,266,670 | $368M | trimmed−0% | +0.72 pp | 7 q |
| MKLMarkel Group Inc. | 9.17% | 510,004 | $348M | added0% | −0.01 pp | 7 q |
| MCOMoody's Corporation | 8.88% | 3,519,180 | $337M | added+1% | −0.45 pp | 7 q |
| unresolvedColfax Corp | 7.88% | 5,802,065 | $299M | added+12% | −0.47 pp | 7 q |
| DLTRDollar Tree Inc. | 6.48% | 3,499,138 | $246M | added0% | +0.94 pp | 7 q |
| DISCKDiscovery Inc-c | 5.10% | 5,747,540 | $194M | added0% | −0.96 pp | 7 q |
| ROPRoper Technologies, Inc. | 4.72% | 1,146,390 | $179M | added+5% | +0.20 pp | 4 q |
| LYVLive Nation Entertainment Inc. | 4.37% | 6,350,000 | $166M | held | — | 7 q |
| ORLYO'Reilly Automotive, Inc. | 4.14% | 816,688 | $157M | trimmed−0% | +0.65 pp | 7 q |
| VVISA Inc. | 3.94% | 570,810 | $150M | added0% | +0.49 pp | 7 q |
| unresolvedSBA Comms Corp | 3.50% | 1,200,000 | $133M | held | — | 4 q |
| DHRDanaher Corporation | 3.39% | 1,500,000 | $129M | trimmed−21% | −0.71 pp | 5 q |
| KMXCarMax Inc. | 2.98% | 1,700,000 | $113M | added+42% | +1.41 pp | 5 q |
| AMTTd Ameritrade Holding Corp | 2.98% | 3,158,900 | $113M | held | — | 7 q |
| MNROMonro, Inc. | 2.29% | 1,505,003 | $87M | added+19% | +0.56 pp | 7 q |
| ESGREnstar Group Ltd | 2.06% | 511,402 | $78M | added+3% | +0.14 pp | 7 q |
| LPLALPL Financial Holdings Inc. | 2.01% | 1,715,000 | $76M | held | — | 7 q |
| UBNTUbiquiti Inc. | 1.44% | 1,850,000 | $55M | added×2.1 | +0.48 pp | 2 q |
| VRSKVerisk Analytics, Inc. | 1.35% | 800,000 | $51M | held | — | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.20% | 303,175 | $46M | trimmed−2% | −0.01 pp | 7 q |
| BVEDiamond Hill Investment Grp | 0.53% | 145,500 | $20M | held | — | 7 q |
| American Tower Corpconvertible | 0.30% | 100,000 | $11M | held | — | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.30% | 51 | $12M | trimmed−2% | −0.01 pp | 7 q |
| AKXAnsys Inc | 0.22% | 100,300 | $8M | held | — | 7 q |
| PRMWPrimo Water Corp | 0.19% | 1,650,000 | $7M | held | — | 7 q |
| unresolvedBank Of America Corporation | 0.13% | 700,000 | $5M | held | — | 7 q |
| LAMRLamar Advertising Co | 0.09% | 67,100 | $4M | new | +0.09 pp | new |
| HIGThe Hartford Insurance Group, Inc. | 0.06% | 50,761 | $2M | trimmed−83% | −0.26 pp | 7 q |
| Crown Castle Intl Corpconvertible | 0.05% | 20,000 | $2M | new | +0.05 pp | new |
| CSXCSX Corporation | 0.04% | 42,899 | $2M | held | — | 7 q |
| unresolvedNustar Gp Holdings LLC | 0.03% | 27,775 | $956,000 | held | — | 7 q |
| WMBWilliams Companies Inc. | 0.02% | 18,230 | $819,000 | held | — | 6 q |
| NLYAnnaly Capital Management. Inc. | 0.01% | 20,044 | $217,000 | trimmed−60% | −0.01 pp | 7 q |
| AIArlington Asset Investment-a | 0.01% | 10,000 | $266,000 | held | — | 5 q |
| unresolvedMarkwest Energy Partners L P | 0.01% | 6,965 | $468,000 | held | — | 7 q |
| AAPLApple Inc. | — | −637,338 | — | exited | −1.82 pp | — |
| unresolvedLamar Advertising Co | — | −67,100 | — | exited | −0.09 pp | — |
| unresolvedLeucadia National | — | −99,500 | — | exited | −0.07 pp | — |
| unresolvedCrown Castle Intl Corp | — | −20,000 | — | exited | −0.06 pp | — |
| TDGTransDigm Group Incorporated | — | −10,000 | — | exited | −0.05 pp | — |
