AKRE CAPITAL MANAGEMENT LLC
AKRE CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $14,727,301,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -0.48%. This fund has 29 securities concentrations of 100% weights.
AKRE CAPITAL MANAGEMENT LLC largest holding is Mastercard Incorporated with weight of 14.20% and $2,090,779,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 29 | $14,727,301,000 | -0.48% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 330 | $167,109,139,000 | 24.48% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 28 | $14,185,865,000 | 6.87% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR | 28 | $13,274,303,000 | 28.96% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 28 | $10,293,636,000 | -5.61% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 25 | $10,905,311,000 | 7.50% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 25 | $10,144,069,000 | 2.87% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 24 | $9,861,322,000 | 4.06% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 25 | $9,476,279,000 | 19.94% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 25 | $7,900,677,000 | -7.76% |
| 2018-11-15 | 2018-09-30 | Q3_2018 | 13F-HR | 24 | $8,564,933,000 | 8.20% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 23 | $7,915,906,000 | 3.89% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 24 | $7,619,645,000 | 5.43% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 24 | $7,226,939,000 | 5.61% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 26 | $6,843,007,000 | 73.57% |
| 2017-08-29 | 2015-03-31 | Q1_2015 | 13F-HR/A | 35 | $3,942,541,000 | 0.00% |