Akre Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.27
- added+0.81
- added+0.70
- added−0.05
- held
Positions
| AMTAmerican Tower Corporation | 14.65% | 6,810,903 | $901M | added+2% | +1.27 pp | 17 q |
| MCOMoody's Corporation | 11.27% | 5,699,676 | $694M | added0% | +0.81 pp | 17 q |
| MAMastercard Incorporated | 10.55% | 5,345,399 | $649M | added0% | +0.70 pp | 17 q |
| MKLMarkel Group Inc. | 8.19% | 516,113 | $504M | added0% | −0.05 pp | 17 q |
| VVISA Inc. | 7.45% | 4,889,020 | $458M | held | — | 17 q |
| ROPRoper Technologies, Inc. | 5.90% | 1,567,365 | $363M | added0% | +0.60 pp | 14 q |
| DLTRDollar Tree Inc. | 5.51% | 4,844,272 | $339M | added+15% | +0.10 pp | 17 q |
| unresolvedSBA Comms Corp | 5.41% | 2,465,000 | $333M | held | — | 14 q |
| KMXCarMax Inc. | 5.30% | 5,170,601 | $326M | added0% | +0.28 pp | 15 q |
| ESGREnstar Group Ltd | 4.71% | 1,457,264 | $289M | added+1% | +0.16 pp | 17 q |
| ORLYO'Reilly Automotive, Inc. | 4.24% | 1,193,026 | $261M | added+45% | +0.58 pp | 17 q |
| VRSKVerisk Analytics, Inc. | 3.57% | 2,604,982 | $220M | added+1% | +0.11 pp | 17 q |
| DHRDanaher Corporation | 2.27% | 1,655,300 | $140M | held | — | 15 q |
| UBNTUbiquiti Inc. | 2.26% | 2,680,000 | $139M | held | — | 12 q |
| AMTTd Ameritrade Holding Corp | 2.07% | 2,967,500 | $128M | held | — | 17 q |
| LKQLKQ Corporation | 1.90% | 3,550,000 | $117M | held | — | 9 q |
| MNROMonro, Inc. | 1.10% | 1,622,700 | $68M | added+2% | −0.27 pp | 17 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.08% | 390,974 | $66M | added+2% | +0.03 pp | 17 q |
| American Tower Corpconvertible | 1.01% | 514,748 | $62M | held | — | 9 q |
| BVEDiamond Hill Investment Grp | 0.47% | 145,500 | $29M | held | — | 17 q |
| PRMWPrimo Water Corp | 0.35% | 1,679,313 | $21M | held | — | 17 q |
| ALRMAlarm.com Holdings, Inc. | 0.24% | 400,000 | $15M | held | — | 9 q |
| BRK.ABerkshire Hathaway Inc. | 0.17% | 42 | $11M | held | — | 17 q |
| unresolvedBank Of America Corporation | 0.14% | 732,890 | $9M | held | — | 17 q |
| BOCBoston Omaha Corporation | 0.08% | 350,000 | $5M | new | +0.08 pp | new |
| LAMRLamar Advertising Co | 0.06% | 48,530 | $4M | held | — | 11 q |
| unresolvedWmih Corp | 0.03% | 1,460,000 | $2M | held | — | 8 q |
| CSXCSX Corporation | 0.00% | 4,899 | $267,000 | held | — | 17 q |
| unresolvedColfax Corp | — | −4,697,300 | — | exited | −3.03 pp | — |
| DGDollar General Corp. | — | −1,500,000 | — | exited | −1.72 pp | — |
| FTVFortive Corporation | — | −750,000 | — | exited | −0.74 pp | — |
| American Tower Corpconvertible | — | −100,000 | — | exited | −0.19 pp | — |
