Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 28 stocks in 2020 Q2, with total market value around $13.27B.
Akre Capital Management's top five holdings in 2020 Q2: AMERICAN TOWER CORP(AMT) 13.71%, Mastercard Incorporated(MA) 13.11%, Moody's Corporation(MCO) 11.67%, Visa Inc.(V) 7.63%, OREILLY AUTOMOTIVE INC COM(ORLY) 5.85%.
- Portfolio Value
- $13.27B
- Current Holdings
- 28 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 9 / 0
Current Holdings
| 1 | AMERICAN TOWER CORPAMT | 1.82 | 13.71% | 7.04 -0.05% | $258.54 | - | $87.88 | -0.00 | 7.25 | +$1.20B+194.19% | Reduced |
| 2 | Mastercard IncorporatedMA | 1.74 | 13.11% | 5.88 +1.69% | $295.70 | $490.28 +65.80% | $85.48 | +0.10 | 7.25 | +$2.38B+473.55% | Increased |
| 3 | Moody's CorporationMCO | 1.55 | 11.67% | 5.64 -0.04% | $274.73 | $459.29 +67.18% | $77.64 | -0.00 | 7.25 | +$2.15B+491.53% | Reduced |
| 4 | Visa Inc.V | 1.01 | 7.63% | 5.24 - | $193.17 | $320.44 +65.88% | $71.67 | 0.00 | 7.25 | +$1.30B+347.10% | Held |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 0.78 | 5.85% | 1.84 -0.06% | $421.67 | - | $128.52 | -0.00 | 7.25 | +$0.54B+228.11% | Reduced |
| 6 | SBA COMMUNICATIONS CORPCUSIP 78410G104 | 0.73 | 5.53% | 2.46 - | $297.92 | - | $241.15 | 0.00 | 1.00 | +$0.14B+23.54% | Held |
| 7 | CARMAX INC COMKMX | 0.73 | 5.50% | 8.15 -0.44% | $89.55 | - | $58.30 | -0.04 | 6.75 | +$0.25B+53.60% | Reduced |
| 8 | COSTAR GROUP INC COMCSGP | 0.68 | 5.11% | 0.96 +117.96% | $710.67 | $32.72 -95.40% | $656.93 | +0.52 | 0.75 | -$0.60B-95.02% | Increased |
| 9 | ROPER TECHNOLOGIES INC COMROP | 0.67 | 5.07% | 1.73 +1.74% | $388.26 | $331.72 -14.56% | $170.73 | +0.03 | 6.50 | +$0.28B+94.30% | Increased |
| 10 | Adobe Inc.ADBE | 0.50 | 3.74% | 1.14 - | $435.31 | $333.26 -23.44% | $318.24 | 0.00 | 0.50 | +$0.02B+4.72% | Held |
| 11 | KKR & CO INC COMKKR | 0.45 | 3.42% | 14.72 +3.77% | $30.88 | $90.55 +193.22% | $23.98 | +0.53 | 2.25 | +$0.98B+277.51% | Increased |
| 12 | Markel Group Inc.MKL | 0.45 | 3.41% | 0.49 -1.41% | $923.17 | $1888.98 +104.62% | $567.37 | -0.01 | 7.25 | +$0.65B+232.93% | Reduced |
| 13 | DOLLAR TREE INCDLTR | 0.42 | 3.18% | 4.55 -0.06% | $92.68 | - | $58.38 | -0.00 | 7.25 | +$0.16B+58.75% | Reduced |
| 14 | Verisk Analytics, Inc.VRSK | 0.42 | 3.14% | 2.45 -0.04% | $170.20 | $243.36 +42.98% | $69.55 | -0.00 | 7.25 | +$0.43B+249.88% | Reduced |
| 15 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.38 | 2.85% | 11.50 +59.88% | $32.90 | - | $34.89 | +4.31 | 1.00 | -$0.02B-5.71% | Increased |
| 16 | Danaher CorporationDHR | 0.29 | 2.21% | 1.66 - | $176.83 | $178.12 +0.73% | $77.88 | 0.00 | 6.75 | +$0.17B+128.70% | Held |
| 17 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.25 | 1.87% | 5.59 +1.94% | $44.33 | $168.98 +281.19% | $45.44 | +0.11 | 0.50 | +$0.69B+271.89% | Increased |
| 18 | ANSYS INC COMANSS | 0.18 | 1.34% | 0.61 +30.11% | $291.73 | - | $252.88 | +0.14 | 0.75 | +$0.02B+15.36% | Increased |
| 19 | ALARM COM HLDGS INCCUSIP 011642105 | 0.12 | 0.87% | 1.78 +0.76% | $64.81 | - | $37.74 | +0.01 | 5.25 | +$0.05B+71.72% | Increased |
| 20 | OLLIES BARGAIN OUTLT HLDGS ICUSIP 681116109 | 0.05 | 0.37% | 0.50 - | $97.65 | - | $11.81 | 0.00 | 1.00 | +$0.04B+726.94% | Held |
| 21 | PRIMO WTR CORPCUSIP 74167P108 | 0.01 | 0.11% | 1.09 -31.13% | $13.75 | - | $13.60 | -0.49 | 0.50 | +$0.00B+1.13% | Reduced |
| 22 | GOOSEHEAD INS INC COM CL AGSHD | 0.01 | 0.11% | 0.19 +9.59% | $75.16 | - | $44.02 | +0.02 | 1.75 | +$0.01B+70.73% | Increased |
| 23 | DESCARTES SYS GROUP INCCUSIP 249906108 | 0.01 | 0.08% | 0.21 - | $52.90 | - | $10.93 | 0.00 | 1.00 | +$0.01B+383.93% | Held |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.06% | 0.05 -1.50% | $178.51 | $470.25 +163.42% | $119.01 | -0.00 | 7.25 | +$0.02B+295.12% | Reduced |
| 25 | COLONY CAP INC NEWCUSIP 19626G108 | 0.00 | 0.03% | 1.50 +0.11% | $2.40 | - | $1.78 | +0.00 | 1.00 | +$0.00B+34.91% | Increased |
Showing 1-25 of 28
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.