Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.70
- added+0.86
- added−0.69
- added+0.78
- added−1.60
Positions
| AMTAmerican Tower Corporation | 13.71% | 6,300,836 | $714M | added0% | −0.70 pp | 14 q |
| MAMastercard Incorporated | 9.20% | 4,707,088 | $479M | added0% | +0.86 pp | 14 q |
| MKLMarkel Group Inc. | 9.18% | 514,909 | $478M | added0% | −0.69 pp | 14 q |
| MCOMoody's Corporation | 8.40% | 4,039,894 | $437M | added0% | +0.78 pp | 14 q |
| DLTRDollar Tree Inc. | 6.34% | 4,185,925 | $330M | added0% | −1.60 pp | 14 q |
| VVISA Inc. | 5.74% | 3,615,080 | $299M | held | — | 14 q |
| ROPRoper Technologies, Inc. | 5.47% | 1,560,952 | $285M | added+4% | +0.32 pp | 11 q |
| KMXCarMax Inc. | 5.08% | 4,958,266 | $265M | held | — | 12 q |
| ESGREnstar Group Ltd | 4.58% | 1,450,375 | $239M | added0% | −0.14 pp | 14 q |
| ORLYO'Reilly Automotive, Inc. | 4.45% | 826,648 | $232M | added0% | −0.05 pp | 14 q |
| VRSKVerisk Analytics, Inc. | 4.04% | 2,585,913 | $210M | added0% | −0.18 pp | 14 q |
| unresolvedSBA Comms Corp | 4.02% | 1,865,000 | $209M | held | — | 11 q |
| unresolvedColfax Corp | 3.68% | 6,100,000 | $192M | held | — | 14 q |
| UBNTUbiquiti Inc. | 2.75% | 2,680,000 | $143M | held | — | 9 q |
| LKQLKQ Corporation | 2.42% | 3,550,000 | $126M | held | — | 6 q |
| DHRDanaher Corporation | 2.26% | 1,500,000 | $118M | held | — | 12 q |
| AMTTd Ameritrade Holding Corp | 2.01% | 2,967,500 | $105M | held | — | 14 q |
| MNROMonro, Inc. | 1.77% | 1,507,930 | $92M | held | — | 14 q |
| American Tower Corpconvertible | 1.08% | 514,732 | $56M | trimmed−0% | −0.09 pp | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.07% | 385,414 | $56M | added+1% | −0.05 pp | 14 q |
| FTVFortive Corporation | 0.73% | 750,000 | $38M | new | +0.73 pp | new |
| BVEDiamond Hill Investment Grp | 0.52% | 145,500 | $27M | held | — | 14 q |
| PRMWPrimo Water Corp | 0.39% | 1,679,313 | $20M | held | — | 14 q |
| ALRMAlarm.com Holdings, Inc. | 0.22% | 400,000 | $12M | held | — | 6 q |
| BRK.ABerkshire Hathaway Inc. | 0.22% | 52 | $11M | held | — | 14 q |
| American Tower Corpconvertible | 0.21% | 100,000 | $11M | held | — | 10 q |
| DLTHDuluth Holdings Inc. Class B | 0.18% | 350,000 | $9M | held | — | 4 q |
| unresolvedBank Of America Corporation | 0.07% | 732,890 | $3M | held | — | 14 q |
| unresolvedWmih Corp | 0.07% | 1,500,000 | $4M | held | — | 5 q |
| LAMRLamar Advertising Co | 0.06% | 49,297 | $3M | held | — | 8 q |
| unresolvedAmerican Intl Group Inc | 0.04% | 103,628 | $2M | held | — | 6 q |
| Crown Castle Intl Corpconvertible | 0.04% | 20,000 | $2M | held | — | 8 q |
| CSXCSX Corporation | 0.02% | 38,781 | $1M | held | — | 14 q |
| AKXAnsys Inc | — | −100,300 | — | exited | −0.18 pp | — |
