AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $7.901B (100.0% shares, 0.0% debt)

Holdings (25)

AMT AMERICAN TOWER CORP NEW 14.2%

Value $1.118B Shares 7,067,428 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INC 12.7%

Value $1.005B Shares 5,327,015 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 10.1%

Value $796M Shares 5,681,771 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 8.2%

Value $650M Shares 1,887,165 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 8.2%

Value $645M Shares 4,887,270 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL CORP 6.7%

Value $533M Shares 513,070 Share Price $1038.05 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 5.8%

Value $459M Shares 5,085,935 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER INDS INC NEW 5.3%

Value $418M Shares 1,567,164 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 5.1%

Value $399M Shares 2,465,000 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 4.6%

Value $362M Shares 5,777,181 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 3.5%

Value $277M Shares 2,543,442 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —

— UBIQUITI NETWORKS INC 3.4%

Value $266M Shares 2,680,000 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO L P DEL 3.1%

Value $248M Shares 12,652,100 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 2.2%

Value $171M Shares 1,655,300 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —

— TD AMERITRADE HLDG CORP 2.1%

Value $164M Shares 3,350,000 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —

— ENSTAR GROUP LIMITED 1.9%

Value $150M Shares 894,216 Share Price $167.57 Est. Cost/Share — Unrealized @ Report Date —

— FOCUS FINL PARTNERS INC 1.0%

Value $78.2M Shares 2,970,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $58.41M Shares 286,046 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —

— PRIMO WTR CORP 0.5%

Value $39.86M Shares 2,845,220 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.4%

Value $31.16M Shares 600,770 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.85M Shares 42 Share Price $306000.00 Est. Cost/Share — Unrealized @ Report Date —

DHIL DIAMOND HILL INVESTMENT GROU 0.1%

Value $9.841M Shares 65,848 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —

BOC BOSTON OMAHA CORP 0.1%

Value $5.672M Shares 242,396 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3.357M Shares 48,530 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.0%

Value $311K Shares 11,831 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	7,067,428	$1.118B	14.2%	$158.19	—	—	COM	03027X100
MA	MASTERCARD INC	5,327,015	$1.005B	12.7%	$188.65	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,681,771	$796M	10.1%	$140.04	—	—	COM	615369105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,887,165	$650M	8.2%	$344.33	—	—	COM	67103H107
V	VISA INC	4,887,270	$645M	8.2%	$131.94	—	—	COM CL A	92826C839
MKL	MARKEL CORP	513,070	$533M	6.7%	$1038.05	—	—	COM	570535104
DLTR	DOLLAR TREE INC	5,085,935	$459M	5.8%	$90.32	—	—	COM	256746108
ROP	ROPER INDS INC NEW	1,567,164	$418M	5.3%	$266.52	—	—	COM	776696106
—	SBA COMMUNICATIONS CORP	2,465,000	$399M	5.1%	$161.89	—	—	COM	78388J106
KMX	CARMAX INC	5,777,181	$362M	4.6%	$62.73	—	—	COM	143130102
VRSK	VERISK ANALYTICS INC	2,543,442	$277M	3.5%	$109.04	—	—	CL A	92345Y106
—	UBIQUITI NETWORKS INC	2,680,000	$266M	3.4%	$99.41	—	—	COM	90347A100
KKR	KKR & CO L P DEL	12,652,100	$248M	3.1%	$19.63	—	—	COM UNITS	48251W104
DHR	DANAHER CORP DEL	1,655,300	$171M	2.2%	$103.12	—	—	COM	235851102
—	TD AMERITRADE HLDG CORP	3,350,000	$164M	2.1%	$48.96	—	—	COM	87236Y108
—	ENSTAR GROUP LIMITED	894,216	$150M	1.9%	$167.57	—	—	SHS	G3075P101
—	FOCUS FINL PARTNERS INC	2,970,000	$78.2M	1.0%	$26.33	—	—	COM CL A	34417P100
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,046	$58.41M	0.7%	$204.18	—	—	CL B NEW	084670702
—	PRIMO WTR CORP	2,845,220	$39.86M	0.5%	$14.01	—	—	COM	74165N105
ALRM	ALARM COM HLDGS INC	600,770	$31.16M	0.4%	$51.87	—	—	COM	011642105
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$12.85M	0.2%	$306000.00	—	—	CL A	084670108
DHIL	DIAMOND HILL INVESTMENT GROU	65,848	$9.841M	0.1%	$149.45	—	—	COM NEW	25264R207
BOC	BOSTON OMAHA CORP	242,396	$5.672M	0.1%	$23.40	—	—	COM	101044105
LAMR	LAMAR ADVERTISING CO	48,530	$3.357M	0.0%	$69.17	—	—	CL A	512816109
GSHD	GOOSEHEAD INS INC	11,831	$311K	0.0%	$26.29	—	—	COM CL A	38267D109