| |
|
|
| Name: |
AKRE CAPITAL MANAGEMENT LLC |
| City: |
MIDDLEBURG |
| State: |
VA |
| Zip: |
20118 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$459.10 |
$2,220,178,000 |
4,610,292 |
18.37% |
61,255,000 |
-451,542 |
0.466 |
Business Services |
|
|
MCO |
Moodys Corp |
2 |
- |
$412.95 |
$1,750,150,000 |
4,452,967 |
14.48% |
-115,532,000 |
-323,973 |
2.371 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$106.49 |
$1,496,585,000 |
14,879,551 |
12.38% |
117,280,000 |
-1,768,668 |
2.661 |
Asset Management |
|
|
AMT |
American Tower Corp |
4 |
- |
$194.13 |
$1,224,628,000 |
6,197,825 |
10.13% |
-244,349,000 |
-606,774 |
1.286 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$995.59 |
$1,115,801,000 |
988,414 |
9.23% |
146,849,000 |
-31,450 |
1.364 |
Auto Parts Stores |
|
|
V |
Visa Inc |
6 |
- |
$275.95 |
$913,077,000 |
3,271,740 |
7.55% |
-423,000 |
-237,000 |
0.194 |
Business Services |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$541.40 |
$866,330,000 |
1,544,700 |
7.17% |
8,946,000 |
-27,992 |
1.473 |
Diversified Machinery |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$44.58 |
$751,919,000 |
17,958,415 |
6.22% |
27,613,000 |
-95,076 |
1.151 |
N/A |
|
|
CSGP |
CoStar Group Inc |
9 |
- |
$86.85 |
$701,473,000 |
7,261,626 |
5.8% |
67,400,000 |
5,957 |
1.786 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
10 |
- |
$266.55 |
$443,353,000 |
1,775,400 |
3.67% |
32,632,000 |
0 |
0.25 |
General Building Mate... |
|
|
KMX |
CarMax Inc |
11 |
- |
$71.97 |
$235,356,000 |
2,701,829 |
1.95% |
26,109,000 |
-24,866 |
1.509 |
Auto Dealerships |
|
|
UBER |
Uber Technologies, Inc |
12 |
New |
$63.97 |
$136,657,000 |
1,775,000 |
1.13% |
136,657,000 |
1,775,000 |
0.101 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
13 |
New |
$11.47 |
$83,720,000 |
7,000,000 |
0.69% |
83,720,000 |
7,000,000 |
1.097 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
14 |
- |
$13.20 |
$79,181,000 |
4,109,005 |
0.66% |
1,966,000 |
-293,215 |
0.627 |
N/A |
|
|
SBAC |
SBA Communications Corp |
15 |
- |
$198.37 |
$39,142,000 |
180,629 |
0.32% |
-6,682,000 |
0 |
0.163 |
Wireless Communications |
|
|
GSHD |
Goosehead Insurance Inc |
16 |
- |
$64.69 |
$16,233,000 |
243,672 |
0.13% |
-2,237,000 |
0 |
0.933 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$6,934,000 |
16,490 |
0.06% |
1,028,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$251.50 |
$4,084,000 |
17,325 |
0.03% |
-54,000 |
0 |
0.011 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
19 |
- |
$40.50 |
$2,647,000 |
63,000 |
0.02% |
-136,179,000 |
-3,392,966 |
0.015 |
Asset Management |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$114.70 |
$297,000 |
2,229 |
0% |
-2,796,000 |
-19,542 |
0.001 |
Discount, Variety Stores |
|
