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AKRE CAPITAL MANAGEMENT LLC Information

2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 03/31/2019

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 13
Decreased Positions 2
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,671

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 16.74%
Consumer Cyclicals 17.03%
Consumer Non-Cyclicals 0.35%
Financials 33.77%
Healthcare 2.24%
Technology 29.87%
Telecommunication Services
Utilities

25 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 1,454,830 24,170 1.69 7,186,828
MASTERCARD INC CL A 1,345,565 227 .02 5,327,915
MOODYS CORP COM 1,056,523 112 .01 5,682,371
VISA INC COM CL A 801,952 New 4,887,270
O REILLY AUTOMOTIVE INC NEW COM 666,267 60 .01 1,887,335
ROPER TECHNOLOGIES INC COM 562,069 84 .02 1,567,399
MARKEL CORP COM 544,426 64 .01 513,130
SBA COMMUNICATIONS CORP NEW CL A 517,601 New 2,465,000
DOLLAR TREE INC COM 510,645 68 .01 5,086,615
CARMAX INC COM 464,297 22,978 5.21 6,077,981
VERISK ANALYTICS INC COM 361,140 47 .01 2,543,775
UBIQUITI NETWORKS INC COM 343,254 New 2,680,000
KKR & CO INC CL A 314,631 2,504 .80 12,753,600
DANAHER CORPORATION COM 217,010 New 1,655,300
TD AMERITRADE HLDG CORP COM 176,579 New 3,350,000
FOCUS FINL PARTNERS INC COM CL A 93,139 New 2,970,000
ENSTAR GROUP LIMITED SHS 79,703 -76,785 (49.07) 455,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 58,185 41 .07 286,246
ALARM COM HLDGS INC COM 36,617 New 600,770
PRIMO WTR CORP COM 33,761 159 .47 2,858,679