Akre Capital Management Q1 2021 13F Holdings

Akre Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
MA MASTERCARD INCcl aReduce  $2,090,779
-0.4%
5,872,150
-0.1%
14.20%
0.1%
AMT AMERICAN TOWER CORP NEWReduce  $1,703,084
6.4%
7,124,087
-0.1%
11.56%
6.9%
MCO MOODYS CORPReduce  $1,680,355
2.8%
5,627,255
-0.1%
11.41%
3.3%
V VISA INCAdd  $1,112,586
-3.0%
5,254,738
0.2%
7.56%
-2.5%
KMX CARMAX INCReduce  $943,684
33.6%
7,113,557
-4.9%
6.41%
34.2%
CSGP COSTAR GROUP INCAdd  $803,024
-10.1%
977,045
1.1%
5.45%
-9.6%
ORLY O REILLY AUTOMOTIVE IN...Reduce  $802,956
-3.6%
1,582,959
-14.0%
5.45%
-3.1%
ADBE ADOBE INCAdd  $727,254
27.6%
1,529,870
34.2%
4.94%
28.2%
KKR KKR & CO L P DELAdd  $719,747
20.7%
14,733,824
0.1%
4.89%
21.3%
ROP ROPER INDS INC NEWReduce  $700,377
-15.1%
1,736,443
-9.2%
4.76%
-14.7%
SBAC SBA COMMUNICATIONS CORPReduce  $634,237
-8.8%
2,285,126
-7.3%
4.31%
-8.4%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $580,284
7.8%
13,040,095
-0.0%
3.94%
8.3%
LYV LIVE NATION ENTERTAINM...  $462,985
15.2%
5,469,4000.0%3.14%
15.8%
VRSK VERISK ANALYTICS INCcl aReduce  $432,604
-15.0%
2,448,376
-0.1%
2.94%
-14.6%
DLTR DOLLAR TREE INCReduce  $410,964
-16.0%
3,590,456
-20.7%
2.79%
-15.6%
DHR DANAHER CORP DEL  $372,575
1.3%
1,655,3000.0%2.53%
1.8%
ANSS ANSYS INC  $207,051
-6.7%
609,7640.0%1.41%
-6.2%
ALRM ALARM COM HLDGS INC  $171,193
-16.5%
1,981,8580.0%1.16%
-16.1%
CLNY COLONY CAP INC NEWAdd  $69,432
34.8%
10,714,800
0.1%
0.47%
35.3%
OLLI OLLIES BARGAIN OUTLT H...  $43,500
6.4%
500,0000.0%0.30%
6.9%
GSHD GOOSEHEAD INS INC  $26,084
-14.1%
243,3660.0%0.18%
-13.7%
MKL MARKEL CORPReduce  $15,878
-95.1%
13,933
-95.5%
0.11%
-95.0%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $4,700
8.9%
18,399
-1.2%
0.03%
10.3%
THREDUP INCcl aNew  $4,666200,0000.03%
LAMR LAMAR ADVERTISING COcl a  $4,558
12.8%
48,5300.0%0.03%
14.8%
PYPL PAYPAL HLDGS INCNew  $1,2145,0000.01%
BRKA BERKSHIRE HATHAWAY INC...cl a  $1,157
10.9%
30.0%0.01%
14.3%
TTD THE TRADE DESK INC  $290
-18.5%
4450.0%0.00%0.0%
GOOG ALPHABET INCcap stk cl cNew  $83400.00%
PRMW PRIMO WTR CORPSold out  $0-29,899-0.00%
DSGX DESCARTES SYS GROUP INCSold out  $0-207,300-0.08%