AKRE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$13.3T
Holdings
28
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 7,037,939 | $1.8T | 13.71% | |
| 2 | MAMASTERCARD INC | 5,883,862 | $1.7T | 13.11% | |
| 3 | MCOMOODYS CORP | 5,636,344 | $1.5T | 11.67% | |
| 4 | VVISA INC | 5,243,370 | $1.0T | 7.63% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,841,899 | $776.7B | 5.85% | |
| 6 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $734.4B | 5.53% | |
| 7 | KMXCARMAX INC | 8,154,026 | $730.2B | 5.50% | |
| 8 | CSGPCOSTAR GROUP INC | 955,353 | $678.9B | 5.11% | |
| 9 | ROPROPER INDS INC NEW | 1,734,754 | $673.5B | 5.07% | |
| 10 | ADBEADOBE INC | 1,140,000 | $496.3B | 3.74% | |
| 11 | KKRKKR & CO L P DEL | 14,721,857 | $454.6B | 3.42% | |
| 12 | MKLMARKEL CORP | 490,388 | $452.7B | 3.41% | |
| 13 | DLTRDOLLAR TREE INC | 4,549,586 | $421.7B | 3.18% | |
| 14 | VRSKVERISK ANALYTICS INC | 2,448,048 | $416.7B | 3.14% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 11,502,025 | $378.4B | 2.85% | |
| 16 | DHRDANAHER CORP DEL | 1,655,300 | $292.7B | 2.21% | |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 5,587,638 | $247.7B | 1.87% | |
| 18 | AKXANSYS INC | 609,764 | $177.9B | 1.34% | |
| 19 | ALRMALARM COM HLDGS INC | 1,784,870 | $115.7B | 0.87% | |
| 20 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 500,000 | $48.8B | 0.37% | |
| 21 | BCBEURPRIMO WTR CORP | 1,088,678 | $15.0B | 0.11% | |
| 22 | GSHDGOOSEHEAD INS INC | 188,672 | $14.2B | 0.11% | |
| 23 | DSGDESCARTES SYS GROUP INC | 207,300 | $11.0B | 0.08% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,506 | $8.3B | 0.06% | |
| 25 | —COLONY CAP INC NEW | 1,500,000 | $3.6B | 0.03% | |
| 26 | LAMRLAMAR ADVERTISING CO | 48,530 | $3.2B | 0.02% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.01% | |
| 28 | MARMARRIOTT INTL INC NEW | 7,500 | $643.0M | 0.00% |