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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) 10,053

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

Sector Weighting

Energy
Basic Materials
Industrials 16.55%
Consumer Cyclicals 17.97%
Consumer Non-Cyclicals 0.35%
Financials 33.36%
Healthcare 2.3%
Technology 29.46%
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 1,518,074 25,221 1.69 7,186,828
MASTERCARD INC CL A 1,385,791 234 .02 5,327,915
MOODYS CORP COM 1,092,720 115 .01 5,682,371
VISA INC COM CL A 829,174 New 4,887,270
O REILLY AUTOMOTIVE INC NEW COM 732,210 66 .01 1,887,335
ROPER TECHNOLOGIES INC COM 571,505 86 .02 1,567,399
DOLLAR TREE INC COM 561,105 75 .01 5,086,615
SBA COMMUNICATIONS CORP NEW CL A 558,323 New 2,465,000
MARKEL CORP COM 558,142 65 .01 513,130
CARMAX INC COM 507,755 25,129 5.21 6,077,981
VERISK ANALYTICS INC COM 370,959 49 .01 2,543,775
UBIQUITI NETWORKS INC COM 343,683 New 2,680,000
KKR & CO INC CL A 303,408 2,415 .80 12,753,600
DANAHER CORPORATION COM 231,130 New 1,655,300
TD AMERITRADE HLDG CORP COM 169,242 New 3,350,000
FOCUS FINL PARTNERS INC COM CL A 82,418 New 2,970,000
ENSTAR GROUP LIMITED SHS 79,316 -76,412 (49.07) 455,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 58,726 41 .07 286,246
PRIMO WTR CORP COM 35,419 167 .47 2,858,679
ALARM COM HLDGS INC COM 31,997 New 600,770