AKRE CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
28
Total value ($000)
$10,293,636
Net value change ($000)
-611,675 (-5.6%)
New positions
4
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 362,794 NEW
LYV 249,177 NEW
CSGP 107,806 72.1%
SBAC 71,436 12.0%
AKX 66,800 158.5%
OLLI 16,219 233.3%
Primo Water Holdings LLC 14,323 NEW
DSGX 4,993 233.8%
DBRG 2,575 5478.7%
MAR 561 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -272,137 -32.9%
MA -192,809 -12.1%
MCO -156,370 -11.6%
KMX -150,679 -25.5%
DLTR -143,781 -30.1%
MKL -124,652 -21.3%
AMT -118,220 -7.2%
V -73,506 -8.0%
BRK-B -55,997 -86.6%
BN -42,916 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type