Akre Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 37 US equity positions worth $2.2bn in its Q2 2013 13F filing. The largest position was MA at 10.3% of the reported book, followed by MCO and COLFAX CORP. Against the Q1 2013 filing, it opened 4 new positions, added to 9 and reduced 7 among the top 37 holdings.
What did Akre Capital Management own in Q2 2013? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 10.3% | $227.6m | 396,088 | 16% | added |
| 2 | MCO MOODYS CORP | Financial Services | 9.6% | $211.9m | 3,477,765 | 37% | added |
| 3 | COLFAX CORP | 9.2% | $203.2m | 3,899,995 | 141% | added | |
| 4 | DIRECTV | 9.1% | $200.9m | 3,260,000 | – | new | |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 6.3% | $139.8m | 1,910,180 | 13% | added |
| 6 | MKL MARKEL CORP | Financial Services | 5.9% | $129.7m | 246,144 | -0% | held |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.6% | $123.1m | 2,421,423 | -2% | reduced |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 4.8% | $105.7m | 1,631,048 | -16% | reduced |
| 9 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.2% | $92.3m | 819,818 | -0% | held |
| 10 | V VISA INC | Financial Services | 4.2% | $91.8m | 502,430 | 35% | added |
| 11 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.5% | $76.7m | 3,158,900 | 0% | held |
| 12 | ENSTAR GROUP LIMITED | 3.0% | $66.2m | 497,791 | -1% | reduced | |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $64.2m | 1,700,000 | – | new |
| 14 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.8% | $62.7m | 2,028,270 | 48% | added |
| 15 | LEUCADIA NATL CORP | 2.4% | $52.4m | 2,000,000 | 0% | held | |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $50.4m | 3,250,000 | – | new |
| 17 | NUSTAR ENERGY LP | 2.2% | $47.9m | 1,050,000 | 0% | held | |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 2.2% | $47.8m | 800,000 | 0% | held |
| 19 | AAPL APPLE INC | Technology | 1.6% | $36.1m | 91,104 | 5% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $33.8m | 302,251 | -2% | reduced | |
| 21 | DISCOVERY COMMUNICATNS NEW | 1.3% | $27.9m | 400,000 | 51% | added | |
| 22 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.1% | $24.0m | 500,000 | 0% | held |
| 23 | FDS FACTSET RESH SYS INC | Financial Services | 0.6% | $13.3m | 130,000 | 0% | held |
| 24 | SEARS HLDGS CORP | 0.6% | $12.6m | 300,000 | 0% | held | |
| 25 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $12.5m | 145,500 | 0% | held | |
| 26 | AMERICA MOVIL SAB DE CV | 0.5% | $10.9m | 500,000 | -9% | reduced | |
| 27 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.5% | $10.3m | 800,000 | 0% | held |
| 28 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $9.9m | 59 | 0% | held | |
| 29 | MARKWEST ENERGY PARTNERS L P | 0.4% | $8.9m | 132,735 | 30% | added | |
| 30 | BANK OF AMERICA CORPORATION | 0.2% | $3.8m | 700,000 | 0% | held | |
| 31 | AKX ANSYS INC | 0.2% | $3.7m | 50,000 | – | new | |
| 32 | PRIMO WTR CORP | 0.1% | $2.9m | 1,600,000 | 0% | held | |
| 33 | NUSTAR GP HOLDINGS LLC | 0.1% | $1.8m | 66,560 | -69% | reduced | |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $1.6m | 10,000 | 0% | held |
| 35 | CSX CSX CORP | Industrials | 0.1% | $1.2m | 51,061 | 0% | held |
| 36 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.0% | $636.0k | 10,232 | 0% | held |
| 37 | ANNALY CAP MGMT INC | 0.0% | $420.0k | 33,409 | -98% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.