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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN TOWER CORP /MA/ AMTCOM7,037,939-3,6901,819,589,000286,274,00006/30/2020
Mastercard Inc MACL A5,883,86297,5751,739,858,000342,123,00006/30/2020
MOODYS CORP /DE/ MCOCommon5,636,344-1,9971,548,473,000355,964,00006/30/2020
VISA INC. VCL A5,243,37001,012,862,000168,050,00006/30/2020
O REILLY AUTOMOTIVE INC ORLYCOM1,841,899-1,075776,674,000221,847,00006/30/2020
SBA COMMUNICATIONS CORP SBACCOM2,465,0000734,373,00068,897,00006/30/2020
CARMAX INC KMXCommon8,154,026-36,345730,193,000289,305,00006/30/2020
COSTAR GROUP INC CSGPCommon955,353517,041678,941,000421,560,00006/30/2020
ROPER TECHNOLOGIES INC ROPCommon1,734,75429,644673,536,000141,866,00006/30/2020
ADOBE SYSTEMS INC ADBECommon1,140,0000496,253,000133,459,00006/30/2020
KKR & Co. L.P. KKRcommon14,721,857534,321454,611,000121,630,00006/30/2020
MARKEL CORP MKLCommon490,388-7,003452,711,000-8,813,00006/30/2020
DOLLAR TREE INC DLTRCOM4,549,586-2,644421,656,00087,204,00006/30/2020
Verisk Analytics, Inc. VRSKCommon2,448,048-999416,658,00075,310,00006/30/2020
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon11,502,0254,308,025378,417,00060,083,00006/30/2020
DANAHER CORP /DE/ DHRCommon1,655,3000292,707,00063,597,00006/30/2020
Live Nation Entertainment, Inc. LYVCommon5,587,638106,400247,700,000-1,477,00006/30/2020
ANSYS INC ANSSCommon609,764141,108177,886,00068,938,00006/30/2020
Alarm.com Holdings, Inc. ALRMCOM1,784,87013,400115,677,00046,749,00006/30/2020
Ollie's Bargain Outlet Holdings, Inc. OLLICOM500,000048,825,00025,655,00006/30/2020
Primo Water Corp PRMWCommon1,088,678-492,20014,969,000646,00006/30/2020
Goosehead Insurance, Inc. GSHDCommon188,67216,50414,181,0006,497,00006/30/2020
DESCARTES SYSTEMS GROUP INC DSGXCommon207,300010,966,0003,837,00006/30/2020
BERKSHIRE HATHAWAY INC BRK/BCommon46,506-7108,302,000-331,00006/30/2020
Colony NorthStar, Inc. CLNYCL A COM1,500,0001,6183,600,000978,00006/30/2020
LAMAR ADVERTISING CO/NEW LAMRCommon48,53003,240,000751,00006/30/2020
BERKSHIRE HATHAWAY INC BRK.ACommon30802,000-14,00006/30/2020
MARRIOTT INTERNATIONAL INC /MD/ MARCL A7,5000643,00082,00006/30/2020
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