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AKRE CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from AKRE CAPITAL MANAGEMENT LLC
Filed: 2021-05-13 (Q1 2021) | Holdings: 29 | Value: $14.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MA - MASTERCARD INC | 14.20% | $2.1B | +55.37% | +0.26% | -8.70% | ||
| AMT - AMERICAN TOWER CORP NEW | 11.56% | $1.7B | +1.00% | +16.06% | -4.23% | ||
| MCO - MOODYS CORP | 11.41% | $1.7B | +55.55% | +16.72% | -12.15% | ||
| V - VISA INC | 7.55% | $1.1B | +58.28% | +4.37% | -11.82% | ||
| KMX - CARMAX INC | Reduce 5% $(48.5M) | 6.41% | $943.7M | -48.55% | +5.43% | -24.31% | |
| CSGP - COSTAR GROUP INC | Add 1% ($9.1M) | 5.45% | $803.0M | +2.76% | +1.61% | -30.37% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | Reduce 14% $(130.3M) | 5.45% | $803.0M | +145.58% | +8.42% | +14.70% | |
| ADBE - ADOBE INC | Add 34% ($185.3M) | 4.94% | $727.3M | -24.39% | +32.25% | -16.35% | |
| KKR - KKR & CO L P DEL | 4.89% | $719.7M | +156.98% | +18.46% | -7.05% | ||
| ROP - ROPER INDS INC NEW | Reduce 9% $(71.2M) | 4.76% | $700.4M | +26.94% | +10.47% | -1.75% | |
| SBAC - SBA COMMUNICATIONS CORP | Reduce 7% $(49.9M) | 4.31% | $634.2M | -14.57% | +23.85% | +16.05% | |
| BAM - BROOKFIELD ASSET MGMT INC | 3.94% | $580.3M | +76.63% | +24.37% | +5.62% | ||
| LYV - LIVE NATION ENTERTAINMENT IN | 3.14% | $463.0M | +76.86% | -1.76% | +5.30% | ||
| VRSK - VERISK ANALYTICS INC | 2.94% | $432.6M | +77.06% | +10.15% | -0.59% | ||
| DLTR - DOLLAR TREE INC | Reduce 21% $(107.1M) | 2.79% | $411.0M | -3.15% | -7.03% | +46.75% | |
| DHR - DANAHER CORP DEL | 2.53% | $372.6M | -12.77% | +25.65% | -2.68% | ||
| ANSS - ANSYS INC | 1.41% | $207.1M | +22.10% | +12.92% | -22.94% | ||
| ALRM - ALARM COM HLDGS INC | 1.16% | $171.2M | -33.75% | +0.04% | -29.66% | ||
| DBRG - COLONY CAP INC NEW | 0.47% | $69.4M | -57.89% | +8.68% | -6.94% | ||
| OLLI - OLLIES BARGAIN OUTLT HLDGS I | 0.30% | $43.5M | +54.16% | +4.28% | -42.43% | ||
| GSHD - GOOSEHEAD INS INC | 0.18% | $26.1M | +24.16% | +64.97% | -41.17% | ||
| MKL - MARKEL CORP | Reduce 96% $(338.1M) | 0.11% | $15.9M | +62.18% | +4.51% | +8.70% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(54.9K) | 0.03% | $4.7M | +62.86% | +0.27% | +7.14% | |
| TDUP - THREDUP INC | New Purchase | 0.03% | $4.7M | -61.35% | +23.14% | -73.84% | |
| LAMR - LAMAR ADVERTISING CO | 0.03% | $4.6M | +47.98% | +6.45% | -0.04% | ||
| PYPL - PAYPAL HLDGS INC | New Purchase | 0.01% | $1.2M | -70.10% | +14.04% | -68.18% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 0.01% | $1.2M | +62.44% | +0.32% | +6.97% | ||
| TTD - THE TRADE DESK INC | 0.00% | $290.0K | +59.71% | +56.85% | +1.25% | ||
| GOOG - ALPHABET INC | New Purchase | 0.00% | $83.0K | +60.73% | +21.23% | +0.18% | |
| DSGX - DESCARTES SYS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PRMW - PRIMO WTR CORP | Reduce 100% | 0.00% | $0.00 | ||||