Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMTAmerican Tower Corporation | 11.85% | 5,274,014 | $492M | added+32% | +2.28 pp | 9 q |
| MKLMarkel Group Inc. | 9.96% | 516,611 | $414M | added+2% | +0.03 pp | 9 q |
| MAMastercard Incorporated | 9.75% | 4,328,795 | $405M | added+2% | +0.41 pp | 9 q |
| MCOMoody's Corporation | 9.27% | 3,563,131 | $385M | added+1% | +0.02 pp | 9 q |
| DLTRDollar Tree Inc. | 6.76% | 3,551,446 | $281M | added+2% | −0.43 pp | 9 q |
| unresolvedColfax Corp | 6.48% | 5,824,798 | $269M | trimmed−1% | −0.63 pp | 9 q |
| ROPRoper Technologies, Inc. | 5.30% | 1,275,634 | $220M | added+2% | −0.16 pp | 6 q |
| ORLYO'Reilly Automotive, Inc. | 4.52% | 830,183 | $188M | added+2% | +0.08 pp | 9 q |
| LYVLive Nation Entertainment Inc. | 4.15% | 6,260,154 | $172M | added0% | +0.15 pp | 9 q |
| VVISA Inc. | 3.69% | 2,283,240 | $153M | held | — | 9 q |
| VRSKVerisk Analytics, Inc. | 3.48% | 1,987,225 | $145M | added×2.0 | +1.72 pp | 9 q |
| unresolvedSBA Comms Corp | 3.32% | 1,200,000 | $138M | held | — | 6 q |
| DHRDanaher Corporation | 3.09% | 1,500,000 | $128M | held | — | 7 q |
| AMTTd Ameritrade Holding Corp | 2.80% | 3,158,900 | $116M | held | — | 9 q |
| KMXCarMax Inc. | 2.71% | 1,700,000 | $113M | held | — | 7 q |
| MNROMonro, Inc. | 2.26% | 1,507,930 | $94M | added0% | −0.22 pp | 9 q |
| ESGREnstar Group Ltd | 2.13% | 569,902 | $88M | added+10% | +0.26 pp | 9 q |
| UBNTUbiquiti Inc. | 2.06% | 2,680,000 | $86M | added+6% | +0.17 pp | 4 q |
| LPLALPL Financial Holdings Inc. | 1.48% | 1,318,589 | $61M | trimmed−10% | −0.15 pp | 9 q |
| American Tower Corpconvertible | 1.20% | 500,000 | $50M | new | +1.20 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.03% | 314,418 | $43M | added+6% | −0.06 pp | 9 q |
| BVEDiamond Hill Investment Grp | 0.70% | 145,500 | $29M | held | — | 9 q |
| LKQLKQ Corporation | 0.51% | 700,000 | $21M | new | +0.51 pp | new |
| American Tower Corpconvertible | 0.25% | 100,000 | $10M | held | — | 5 q |
| PRMWPrimo Water Corp | 0.24% | 1,726,613 | $10M | added+2% | +0.02 pp | 9 q |
| AKXAnsys Inc | 0.22% | 100,300 | $9M | held | — | 9 q |
| BRK.ABerkshire Hathaway Inc. | 0.21% | 43 | $9M | trimmed−17% | −0.08 pp | 9 q |
| ALRMAlarm.com Holdings, Inc. | 0.15% | 400,000 | $6M | new | +0.15 pp | new |
| unresolvedBank Of America Corporation | 0.11% | 732,890 | $5M | added+2% | 0.00 pp | 9 q |
| unresolvedAmerican Intl Group Inc | 0.10% | 150,000 | $4M | new | +0.10 pp | new |
| LAMRLamar Advertising Co | 0.09% | 67,100 | $4M | held | — | 3 q |
| Crown Castle Intl Corpconvertible | 0.05% | 20,000 | $2M | held | — | 3 q |
| CSXCSX Corporation | 0.03% | 40,695 | $1M | trimmed−5% | −0.01 pp | 9 q |
| unresolvedNustar Gp Holdings LLC | 0.03% | 27,775 | $1M | added+42% | +0.01 pp | 9 q |
| WMBWilliams Companies Inc. | 0.02% | 16,140 | $926,000 | trimmed−11% | 0.00 pp | 8 q |
| NLYAnnaly Capital Management. Inc. | 0.00% | 20,044 | $184,000 | held | — | 9 q |
| AIArlington Asset Investment-a | 0.00% | 10,000 | $196,000 | held | — | 7 q |
| DISCKDiscovery Inc-c | — | −6,019,258 | — | exited | −4.50 pp | — |
| unresolvedMarkwest Energy Partners L P | — | −3,215 | — | exited | −0.01 pp | — |
