Chuck Akre | Akre Capital Management Llc

Fund Stats for Q1 2020Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2020 Q1 included $10.29B in managed 13F securities and a top 10 holdings concentration of 77.58%. Akre Capital Management Llc's largest holding is American Tower Corporation with shares held of 7.04M. 10kreader has 37 13F filings available for Akre Capital Management Llc.Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2020 Q1 included $10.29B in managed 13F securities and a top 10 holdings concentration of 77.58%. Akre Capital Man...

About Chuck AkreChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.source: gurufocus.comChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, in...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
American Tower Corporation	AMT	1.53B	14.90%	7.04M	-2.01%	-144.58K	$217.75	$245.06	$297.55	$220	114.10B	1.51%
Mastercard Incorporated	MA	1.40B	13.58%	5.79M	8.62%	459.44K	$241.56	$316.96	$399.92	$303.65	306.30B	0.60%
Moody's Corporation	MCO	1.19B	11.58%	5.64M	-0.76%	-43.30K	$211.50	$282.31	$407.94	$251.01	51.80B	3.07%
Visa Inc.	V	844.81M	8.21%	5.24M	7.29%	356.10K	$161.12	$195.37	$236.96	$185.91	411.72B	0.25%
SBA Communications Corporation	SBAC	665.48M	6.46%	2.46M		0	$269.97	$307.50	$391.15	$286.41	33.17B	2.28%
O'Reilly Automotive, Inc.	ORLY	554.83M	5.39%	1.84M	-2.33%	-43.95K	$301.05	$688.87	$750.88	$562.9	43.62B	2.91%
Roper Technologies, Inc.	ROP	531.67M	5.17%	1.71M	8.80%	137.98K	$311.81	$384.00	$505	$369.51	40.71B	1.61%
Markel Corporation	MKL	461.52M	4.48%	497.39K	-3.00%	-15.37K	$927.89	$1,191.42	$1519.25	$1162	16.11B	3.68%
CarMax, Inc.	KMX	440.89M	4.28%	8.19M	21.38%	1.44M	$53.83	$84.98	$155.98	$83.3	13.53B	5.15%
Adobe Inc.	ADBE	362.79M	3.52%	1.14M	New	1.14M	$318.24	$309.13	$699.54	$305	144.67B	0.24%
Verisk Analytics, Inc.	VRSK	341.35M	3.32%	2.45M	-3.74%	-95.09K	$139.38	$183.98	$231.57	$156.05	28.88B	1.56%
Dollar Tree, Inc.	DLTR	334.45M	3.25%	4.55M	-10.48%	-532.65K	$73.47	$137.94	$177.19	$84.26	30.89B	2.03%
KKR & Co. Inc.	KKR	332.98M	3.23%	14.19M	11.23%	1.43M	$23.47	$49.64	$83.9	$44.28	55.65B	1.27%
Brookfield Asset Management Inc.	BAM	318.33M	3.09%	7.19M	15.10%	944K	$44.25	$48.80	$62.47	$42.21	76.20B	0.46%
CoStar Group, Inc.	CSGP	257.38M	2.50%	438.31K	75.32%	188.31K	$587.21	$72.49	$101.05	$49	28.70B	0.11%
Live Nation Entertainment, Inc.	LYV	249.18M	2.42%	5.48M	New	5.48M	$45.46	$92.09	$127.75	$79.5	21.18B	2.38%
Danaher Corporation	DHR	229.11M	2.23%	1.66M		0	$138.41	$281.91	$331.69	$233.71	205.07B	0.23%
ANSYS, Inc.	ANSS	108.95M	1.06%	468.66K	186.22%	304.92K	$232.47	$241.45	$413.89	$225.92	21.02B	0.54%
Alarm.com Holdings, Inc.	ALRM	68.93M	0.67%	1.77M	10.20%	163.97K	$38.91	$67.91	$90.69	$54.99	3.38B	3.56%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	23.17M	0.23%	500K	New	500K	$46.34	$57.17	$75.27	$37.67	3.58B	0.80%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.