AKRE CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Braddock Partners Offshore, LP 028-17748