Akre Capital Management holdings history

87 is the total number of securities Akre Capital Management has owned. The longest Akre Capital Management has owned a single stock is 42 quarters.

Akre Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MA MASTERCARD INCORPORATED42428.34%12.48%20.12%Q2 2013Q3 202342
AMT AMERICAN TOWER CORP NEW42426.32%12.41%15.67%Q2 2013Q3 202342
MCO MOODYS CORP42427.62%10.96%15.36%Q2 2013Q3 202342
V VISA INC42423.45%6.68%9.76%Q2 2013Q3 202342
ORLY O REILLY AUTOMOTIVE IN...42423.49%5.91%9.13%Q2 2013Q3 202342
DLTR DOLLAR TREE INC42420.03%4.40%7.94%Q2 2013Q3 202342
VRSK VERISK ANALYTICS INC42420.03%2.85%4.41%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.03%0.66%1.53%Q2 2013Q3 202342
KMX CARMAX INC40400.17%4.12%6.43%Q4 2013Q3 202340
DHR DANAHER CORPORATION40400.72%2.73%4.29%Q4 2013Q3 202340
ROP ROPER TECHNOLOGIES INC39390.34%5.20%6.63%Q1 2014Q3 202339
MKL MARKEL CORP33330.10%7.00%10.11%Q2 2013Q2 202133
ALRM ALARM COM HLDGS INC31310.11%0.46%1.38%Q2 2015Q4 202231
BRKA BERKSHIRE HATHAWAY INC...31310.01%0.20%0.45%Q2 2013Q4 202031
PRMW PRIMO WTR CORP27270.13%0.32%0.63%Q2 2013Q4 201927
ESGR ENSTAR GROUP LIMITED26260.01%3.04%5.25%Q2 2013Q3 201926
AMTD TD AMERITRADE HLDG CORP25251.70%2.45%3.58%Q2 2013Q2 201925
DHIL DIAMOND HILL INVESTMEN...25250.08%0.46%0.70%Q2 2013Q2 201925
LAMR LAMAR ADVERTISING CO NEW25250.02%0.05%0.10%Q4 2014Q4 202025
ANSS ANSYS INC13100.16%0.65%1.50%Q2 2013Q1 202223
KKR KKR & CO L P DEL22223.14%4.81%9.05%Q2 2018Q3 202322
SBAC SBA COMMUNICATIONS CORP22222.84%4.41%5.62%Q1 2014Q2 201922
UBNT UBIQUITI NETWORKS INC20200.96%2.40%4.23%Q3 2014Q2 201920
GSHD GOOSEHEAD INS INC20200.00%0.12%0.28%Q4 2018Q3 202320
MNRO MONRO MUFFLER BRAKE INC18180.77%1.64%2.48%Q2 2013Q3 201718
CSX CSX CORP18180.00%0.03%0.06%Q2 2013Q3 201718
BACWSA BANK OF AMERICA CORPOR...17170.03%0.12%0.18%Q2 2013Q2 201717
CFX COLFAX CORP16163.03%6.73%11.78%Q2 2013Q1 201716
CSGP COSTAR GROUP INC16161.37%4.52%6.03%Q4 2019Q3 202316
LYV LIVE NATION ENTERTAINM...1051.87%3.31%4.56%Q2 2013Q1 202115
ADBE ADOBE SYSTEMS INCORPOR...14143.52%4.41%5.52%Q1 2020Q2 202314
BAM BROOKFIELD ASSET MGMT INC13132.79%3.87%5.06%Q3 2019Q3 202213
LKQ LKQ CORP12120.51%1.82%2.42%Q2 2015Q1 201812
AMTPRA AMERICAN TOWER CORP NEW12120.19%0.24%0.31%Q2 2014Q1 201712
AMTPRB AMERICAN TOWER CORP NEW11110.55%0.99%1.20%Q2 2015Q4 201711
SBAC SBA COMMUNICATIONS COR...10103.36%4.89%6.46%Q3 2019Q4 202110
LPLA LPL FINL HLDGS INC10100.69%2.21%2.99%Q2 2013Q3 201510
BOMN BOSTON OMAHA CORP10100.00%0.08%0.16%Q2 2017Q3 201910
AAIC ARLINGTON ASSET INVT CORP10100.00%0.01%0.01%Q4 2013Q1 201610
DISCK DISCOVERY COMMUNICATNS...991.24%14.44%100.00%Q1 2013Q1 20159
MA MASTERCARD INCORPORATED990.02%0.96%5.41%Q3 2021Q3 20239
OLLI OLLIES BARGAIN OUTLT H...990.06%0.23%0.37%Q3 2019Q3 20219
NSH NUSTAR GP HOLDINGS LLC990.02%0.04%0.08%Q2 2013Q2 20159
NLY ANNALY CAP MGMT INC990.00%0.01%0.02%Q2 2013Q2 20159
MWE MARKWEST ENERGY PARTNE...880.01%0.76%1.73%Q2 2013Q1 20158
WMIH WMIH Corp880.03%0.06%0.09%Q3 2015Q2 20178
CCIPRA CROWN CASTLE INTL CORP880.04%0.05%0.05%Q4 2014Q3 20168
WMB WILLIAMS COS INC DEL880.02%0.03%0.03%Q3 2013Q2 20158
HIG HARTFORD FINL SVCS GRO...770.06%0.68%2.84%Q2 2013Q4 20147
CLNY COLONY CAP INC NEW770.00%0.15%0.46%Q3 2019Q1 20217
AIGWS AMERICAN INTL GROUP INC770.04%0.09%0.27%Q2 2015Q4 20167
CRM SALESFORCE COM INC663.93%4.16%4.68%Q2 2021Q3 20226
AAPL APPLE INC661.56%1.75%1.89%Q2 2013Q3 20146
LUK LEUCADIA NATL CORP660.07%1.46%2.37%Q2 2013Q3 20146
DSGX DESCARTES SYS GROUP INC660.02%0.06%0.08%Q3 2019Q4 20206
TDG TRANSDIGM GROUP INC660.05%0.06%0.07%Q2 2013Q3 20146
TDUP THREDUP INC660.00%0.01%0.03%Q1 2021Q2 20226
DIGITALBRIDGE GROUP INC550.49%0.57%0.68%Q3 2022Q3 20235
DBRG DIGITALBRIDGE GROUP INC550.39%0.51%0.64%Q2 2021Q2 20225
DLTH DULUTH HLDGS INC550.11%0.15%0.18%Q4 2015Q4 20165
BROOKFIELD CORP444.93%5.05%5.22%Q4 2022Q3 20234
ROST ROSS STORES INC443.74%4.58%5.03%Q2 2013Q1 20144
A309PS DIRECTV441.22%3.98%9.09%Q2 2013Q1 20144
BROOKFIELD ASSET MANAG...440.96%1.01%1.06%Q4 2022Q3 20234
FDS FACTSET RESH SYS INC440.45%0.54%0.60%Q2 2013Q1 20144
LAMR LAMAR ADVERTISING CO440.09%0.11%0.13%Q4 2013Q3 20144
GOOG ALPHABET INC440.08%0.09%0.09%Q2 2022Q1 20234
PRMW PRIMO WTR CORP440.00%0.08%0.14%Q1 2020Q4 20204
EQIX EQUINIX INC330.96%1.23%1.46%Q3 2013Q1 20143
FOCS FOCUS FINL PARTNERS INC330.99%1.21%1.52%Q3 2018Q1 20193
FTV FORTIVE CORP330.73%0.74%0.74%Q3 2016Q1 20173
LVNTA LIBERTY INTERACTIVE CORP330.20%0.32%0.39%Q4 2013Q2 20143
NS NUSTAR ENERGY LP221.74%1.96%2.17%Q2 2013Q3 20132
DG DOLLAR GEN CORP NEW221.72%1.88%2.04%Q4 2016Q1 20172
SNOW SNOWFLAKE INC221.11%1.31%1.50%Q2 2022Q3 20222
AMT AMERICAN TOWER CORP NEW220.01%1.16%2.31%Q3 2021Q4 20212
CCIPRA CROWN CASTLE INTL CORP220.05%0.05%0.06%Q2 2014Q3 20142
MAR MARRIOTT INTL INC NEW220.01%0.01%0.01%Q1 2020Q2 20202
TTD THE TRADE DESK INC220.00%0.00%0.00%Q3 2020Q4 20202
KKR KKR & CO L P DEL111.28%1.28%1.28%Q1 2018Q1 20181
SHLDQ SEARS HLDGS CORP110.57%0.57%0.57%Q2 2013Q2 20131
AMX AMERICA MOVIL SAB DE CV110.49%0.49%0.49%Q2 2013Q2 20131
BAC BANK OF AMERICA CORPOR...110.46%0.46%0.46%Q2 2013Q2 20131
EPD ENTERPRISE PRODS PARTN...110.03%0.03%0.03%Q2 2013Q2 20131
BAMR BROOKFIELD ASSET MGMT ...110.03%0.03%0.03%Q2 2021Q2 20211
XOM EXXON MOBIL CORP110.01%0.01%0.01%Q1 2014Q1 20141
DIS DISNEY WALT CO110.01%0.01%0.01%Q4 2016Q4 20161

The securities at the top of the list , including MASTERCARD INCORPORATED, AMERICAN TOWER CORP NEW, and MOODYS CORP, are the highest-conviction holdings of Akre Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Akre Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Akre Capital Management owns currently or has owned in the past.