Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.76
- trimmed−0.89
- trimmed−0.34
- trimmed+0.37
- trimmed+0.71
Revealed late, restated
Positions
| MKLMarkel Group Inc. | 9.93% | 508,963 | $391M | trimmed−0% | +0.76 pp | 8 q |
| AMTAmerican Tower Corporation | 9.57% | 4,007,606 | $377M | trimmed−0% | −0.89 pp | 8 q |
| MAMastercard Incorporated | 9.34% | 4,261,426 | $368M | trimmed−0% | −0.34 pp | 8 q |
| MCOMoody's Corporation | 9.25% | 3,513,336 | $365M | trimmed−0% | +0.37 pp | 8 q |
| DLTRDollar Tree Inc. | 7.19% | 3,494,004 | $284M | trimmed−0% | +0.71 pp | 8 q |
| unresolvedColfax Corp | 7.11% | 5,875,560 | $280M | added+1% | −0.77 pp | 8 q |
| ROPRoper Technologies, Inc. | 5.46% | 1,251,680 | $215M | added+9% | +0.74 pp | 5 q |
| DISCKDiscovery Inc-c | 4.50% | 6,019,258 | $177M | added+5% | −0.60 pp | 8 q |
| ORLYO'Reilly Automotive, Inc. | 4.44% | 810,279 | $175M | trimmed−1% | +0.30 pp | 8 q |
| LYVLive Nation Entertainment Inc. | 4.00% | 6,244,313 | $158M | trimmed−2% | −0.37 pp | 8 q |
| VVISA Inc. | 3.79% | 2,283,240 | $149M | held | — | 8 q |
| unresolvedSBA Comms Corp | 3.56% | 1,200,000 | $141M | held | — | 5 q |
| DHRDanaher Corporation | 3.23% | 1,500,000 | $127M | held | — | 6 q |
| AMTTd Ameritrade Holding Corp | 2.99% | 3,158,900 | $118M | held | — | 8 q |
| KMXCarMax Inc. | 2.98% | 1,700,000 | $117M | held | — | 6 q |
| MNROMonro, Inc. | 2.48% | 1,505,003 | $98M | held | — | 8 q |
| UBNTUbiquiti Inc. | 1.89% | 2,523,530 | $75M | added+36% | +0.45 pp | 3 q |
| ESGREnstar Group Ltd | 1.87% | 519,970 | $74M | added+2% | −0.19 pp | 8 q |
| VRSKVerisk Analytics, Inc. | 1.76% | 972,200 | $69M | added+22% | +0.41 pp | 8 q |
| LPLALPL Financial Holdings Inc. | 1.63% | 1,465,185 | $64M | trimmed−15% | −0.38 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.09% | 297,340 | $43M | trimmed−2% | −0.11 pp | 8 q |
| BVEDiamond Hill Investment Grp | 0.59% | 145,500 | $23M | held | — | 8 q |
| BRK.ABerkshire Hathaway Inc. | 0.29% | 52 | $11M | added+2% | −0.01 pp | 8 q |
| American Tower Corpconvertible | 0.26% | 100,000 | $10M | held | — | 4 q |
| AKXAnsys Inc | 0.22% | 100,300 | $9M | held | — | 8 q |
| PRMWPrimo Water Corp | 0.22% | 1,685,330 | $9M | added+2% | +0.03 pp | 8 q |
| unresolvedBank Of America Corporation | 0.11% | 715,101 | $4M | added+2% | −0.02 pp | 8 q |
| LAMRLamar Advertising Co | 0.10% | 67,100 | $4M | held | — | 2 q |
| Crown Castle Intl Corpconvertible | 0.05% | 20,000 | $2M | held | — | 2 q |
| CSXCSX Corporation | 0.04% | 42,899 | $1M | held | — | 8 q |
| unresolvedNustar Gp Holdings LLC | 0.02% | 19,595 | $694,000 | trimmed−29% | −0.01 pp | 8 q |
| WMBWilliams Companies Inc. | 0.02% | 18,230 | $922,000 | held | — | 7 q |
| NLYAnnaly Capital Management. Inc. | 0.01% | 20,044 | $208,000 | held | — | 8 q |
| AIArlington Asset Investment-a | 0.01% | 10,000 | $241,000 | held | — | 6 q |
| unresolvedMarkwest Energy Partners L P | 0.01% | 3,215 | $213,000 | trimmed−54% | 0.00 pp | 8 q |
| HIGThe Hartford Insurance Group, Inc. | — | −50,761 | — | exited | −0.06 pp | — |
