AKRE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.9T
Holdings
23
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,329,671 | $1.0T | 13.23% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 7,071,319 | $1.0T | 12.88% | |
| 3 | MCOMOODYS CORP | 5,682,813 | $969.3B | 12.24% | |
| 4 | VVISA INC | 4,887,270 | $647.3B | 8.18% | |
| 5 | MKLMARKEL CORP | 513,418 | $556.7B | 7.03% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,888,330 | $516.6B | 6.53% | |
| 7 | ROPROPER INDS INC NEW | 1,559,634 | $430.3B | 5.44% | |
| 8 | DLTRDOLLAR TREE INC | 5,032,556 | $427.8B | 5.40% | |
| 9 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $407.0B | 5.14% | |
| 10 | KMXCARMAX INC | 5,254,491 | $382.9B | 4.84% | |
| 11 | VRSKVERISK ANALYTICS INC | 2,544,553 | $273.9B | 3.46% | |
| 12 | ESGRENSTAR GROUP LIMITED | 1,317,002 | $273.0B | 3.45% | |
| 13 | KKRKKR & CO L P DEL | 10,000,000 | $248.5B | 3.14% | |
| 14 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $227.1B | 2.87% | |
| 15 | DHRDANAHER CORP DEL | 1,655,300 | $163.3B | 2.06% | |
| 16 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $162.5B | 2.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,576 | $53.5B | 0.68% | |
| 18 | —PRIMO WTR CORP | 2,843,220 | $49.7B | 0.63% | |
| 19 | ALRMALARM COM HLDGS INC | 600,770 | $24.3B | 0.31% | |
| 20 | DHILDIAMOND HILL INVESTMENT GROU | 65,848 | $12.8B | 0.16% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $11.8B | 0.15% | |
| 22 | BOCBOSTON OMAHA CORP | 350,000 | $7.4B | 0.09% | |
| 23 | LAMRLAMAR ADVERTISING CO | 48,530 | $3.3B | 0.04% |