AKRE CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
28
Total value ($000)
$13,274,303
Net value change ($000)
+2,980,667 (29.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CSGP 421,560 163.8%
MCO 355,964 29.9%
MA 342,123 24.5%
KMX 289,305 65.6%
AMT 286,274 18.7%
ORLY 221,847 40.0%
V 168,050 19.9%
ROP 141,866 26.7%
ADBE 133,459 36.8%
KKR 121,630 36.5%
Top Reduces (Value $000, Stocks/ETFs)
MKL -8,813 -1.9%
LYV -1,477 -0.6%
BRK-B -331 -3.8%
BRK-B -14 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type