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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) 10,019

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

Sector Weighting

Energy
Basic Materials
Industrials 16.68%
Consumer Cyclicals 17.7%
Consumer Non-Cyclicals 0.36%
Financials 33.35%
Healthcare 2.35%
Technology 29.57%
Telecommunication Services
Utilities

13 INCREASED 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 1,515,055 25,171 1.69 7,186,828
MASTERCARD INC CL A 1,383,819 234 .02 5,327,915
MOODYS CORP COM 1,101,187 116 .01 5,682,371
O REILLY AUTOMOTIVE INC NEW COM 706,731 64 .01 1,887,335
ROPER TECHNOLOGIES INC COM 570,204 85 .02 1,567,399
DOLLAR TREE INC COM 554,187 74 .01 5,086,615
MARKEL CORP COM 552,585 65 .01 513,130
CARMAX INC COM 506,721 25,078 5.21 6,077,981
VERISK ANALYTICS INC COM 367,143 48 .01 2,543,775
KKR & CO INC CL A 305,576 2,432 .80 12,753,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,559 42 .07 286,246
PRIMO WTR CORP COM 35,876 169 .47 2,858,679
GOOSEHEAD INS INC COM CL A 1,687 1,166 223.99 38,331