Akre Capital Management LLC — Q1 2021 13F Holdings

Name: Akre Capital Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001112520

Total reported value

$6.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	14.22%	-0.23%	-0.22%
2	MCO	Moody's CORP	Stock-Financials	11.44%	-0.86%	-0.12%
3	AMT	American Tower CORP	Stock-Real Estate	11.42%	-0.35%	-1.59%
4	V	Visa Inc-class A Shares	Stock-Financials	7.56%	-2.22%	+0.04%
5	KMX	Carmax INC	Stock-Consumer Disc	6.43%	-0.06%	EXIT
6	CSGP	Costar Group INC	Stock-Real Estate	5.47%	-0.29%	+1.12%
7	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.46%	-0.87%	-14.02%
8	ADBE	Adobe INC	Stock-Tech	4.95%	—	+34.20%
9	✓	KKR & Co. Inc.	Stock-Other	4.90%	-1.20%	—
10	ROP	Roper Technologies INC	Stock-Tech	4.77%	+1.86%	-9.28%
11	SBAC	Sba Communications CORP	Stock-Real Estate	4.32%	—	-7.30%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.95%	—	-0.00%
13	LYV	Live Nation Entertainment In	Stock-Comm Services	3.15%	—	—
14	VRSK	Verisk Analytics INC	Stock-Industrials	2.94%	—	-0.13%
15	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.80%	—	-20.73%
16	DHR	Danaher CORP	Stock-Healthcare	2.54%	-0.17%	EXIT
17	AKX	Ansys INC	Stock-Other	1.41%	—	—
18	ALRM	Alarm.com Holdings INC	Stock-Other	1.16%	—	-0.16%
19	CLNSEUR	Colony Capital INC	Stock-Other	0.46%	—	-1.87%
20	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.30%	—	—
21	GSHD	Goosehead Insurance INC -a	Stock-Other	0.18%	+0.01%	—
22	MKL	Markel Group INC	Stock-Financials	0.11%	—	-95.61%
23	TDUP	Thredup INC - Class A	Stock-Other	0.03%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	+0.01%	-3.57%

Position changes disclosed by Akre Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	—	EXIT	Sold out
2	MCO	Moody's CORP	—	EXIT	Sold out
3	AMT	American Tower CORP	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	CSGP	Costar Group INC	—	EXIT	Sold out
6	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
7	ROP	Roper Technologies INC	—	EXIT	Sold out
8	KMX	Carmax INC	—	EXIT	Sold out
9	SBAC	Sba Communications CORP	—	EXIT	Sold out
10	KKR	Kkr & Co INC	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
13	VRSK	Verisk Analytics INC	—	EXIT	Sold out
14	DLTR	Dollar Tree INC	—	EXIT	Sold out
15	LYV	Live Nation Entertainment In	—	EXIT	Sold out
16	DHR	Danaher CORP	—	EXIT	Sold out
17	MKL	Markel Group INC	—	EXIT	Sold out
18	AKX	Ansys INC	—	EXIT	Sold out
19	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
20	CLNSEUR	Colony Capital INC	—	EXIT	Sold out
21	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
22	GSHD	Goosehead Insurance INC -a	—	EXIT	Sold out
23	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
27	BCBUSD	Primo Water CORP	—	EXIT	Sold out
28	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out