AKRE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$14.8T
Holdings
28
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,880,205 | $2.1T | 14.18% | |
| 2 | MCOMOODYS CORP | 5,632,705 | $1.6T | 11.05% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 7,130,558 | $1.6T | 10.82% | |
| 4 | VVISA INC | 5,242,558 | $1.1T | 7.75% | |
| 5 | CSGPCOSTAR GROUP INC | 965,961 | $892.8B | 6.03% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,839,744 | $832.6B | 5.63% | |
| 7 | ROPROPER INDS INC NEW | 1,913,007 | $824.7B | 5.57% | |
| 8 | KMXCARMAX INC | 7,479,242 | $706.5B | 4.77% | |
| 9 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $695.5B | 4.70% | |
| 10 | KKRKKR & CO L P DEL | 14,726,448 | $596.3B | 4.03% | |
| 11 | ADBEADOBE INC | 1,140,000 | $570.1B | 3.85% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 13,040,575 | $538.2B | 3.64% | |
| 13 | VRSKVERISK ANALYTICS INC | 2,450,461 | $508.7B | 3.44% | |
| 14 | DLTRDOLLAR TREE INC | 4,526,552 | $489.0B | 3.30% | |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 5,469,400 | $401.9B | 2.72% | |
| 16 | DHRDANAHER CORP DEL | 1,655,300 | $367.7B | 2.48% | |
| 17 | MKLMARKEL CORP | 310,600 | $320.9B | 2.17% | |
| 18 | AKXANSYS INC | 609,764 | $221.8B | 1.50% | |
| 19 | ALRMALARM COM HLDGS INC | 1,981,858 | $205.0B | 1.39% | |
| 20 | —COLONY CAP INC NEW | 10,704,800 | $51.5B | 0.35% | |
| 21 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 500,000 | $40.9B | 0.28% | |
| 22 | GSHDGOOSEHEAD INS INC | 243,366 | $30.4B | 0.21% | |
| 23 | DSGDESCARTES SYS GROUP INC | 207,300 | $12.1B | 0.08% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,614 | $4.3B | 0.03% | |
| 25 | LAMRLAMAR ADVERTISING CO | 48,530 | $4.0B | 0.03% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.01% | |
| 27 | BCBEURPRIMO WTR CORP | 29,899 | $469.0M | 0.00% | |
| 28 | TTDTHE TRADE DESK INC | 445 | $356.0M | 0.00% |