Akre Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 35 US equity positions worth $2.3bn in its Q3 2013 13F filing. The largest position was MA at 11.4% of the reported book, followed by MCO and COLFAX CORP. Against the Q2 2013 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 35 holdings.
What did Akre Capital Management own in Q3 2013? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 11.4% | $266.8m | 396,583 | 0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 10.4% | $244.9m | 3,481,520 | 0% | held |
| 3 | COLFAX CORP | 9.4% | $221.1m | 3,913,075 | 0% | held | |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.9% | $209.7m | 2,828,736 | 48% | added |
| 5 | MKL MARKEL CORP | Financial Services | 7.7% | $180.7m | 348,963 | 42% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.9% | $138.5m | 2,423,768 | 0% | held |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 4.8% | $111.6m | 1,533,218 | -6% | reduced |
| 8 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.5% | $104.8m | 821,538 | 0% | held |
| 9 | DIRECTV | 4.3% | $101.6m | 1,700,000 | -48% | reduced | |
| 10 | V VISA INC | Financial Services | 4.1% | $96.0m | 502,430 | 0% | held |
| 11 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.5% | $82.7m | 3,158,900 | 0% | held |
| 12 | ENSTAR GROUP LIMITED | 2.9% | $68.1m | 498,476 | 0% | held | |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 2.8% | $65.1m | 1,700,000 | 0% | held |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.6% | $60.3m | 3,250,000 | 0% | held |
| 15 | LEUCADIA NATL CORP | 2.3% | $54.5m | 2,000,000 | 0% | held | |
| 16 | VRSK VERISK ANALYTICS INC | Industrials | 2.2% | $52.0m | 800,000 | 0% | held |
| 17 | AAPL APPLE INC | Technology | 1.9% | $43.4m | 91,004 | -0% | held |
| 18 | NUSTAR ENERGY LP | 1.7% | $40.8m | 1,018,427 | -3% | reduced | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $34.4m | 303,001 | 0% | held | |
| 20 | DISCOVERY COMMUNICATNS NEW | 1.3% | $31.2m | 400,000 | 0% | held | |
| 21 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.0% | $23.2m | 500,000 | 0% | held |
| 22 | EQIX EQUINIX INC | 1.0% | $22.5m | 122,500 | – | new | |
| 23 | MARKWEST ENERGY PARTNERS L P | 0.9% | $22.0m | 304,935 | 130% | added | |
| 24 | BVE DIAMOND HILL INVESTMENT GROU | 0.7% | $15.6m | 145,500 | 0% | held | |
| 25 | FDS FACTSET RESH SYS INC | Financial Services | 0.6% | $14.2m | 130,000 | 0% | held |
| 26 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $10.1m | 59 | 0% | held | |
| 27 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $10.0m | 319,803 | -84% | reduced |
| 28 | AKX ANSYS INC | 0.2% | $4.3m | 50,000 | 0% | held | |
| 29 | BANK OF AMERICA CORPORATION | 0.2% | $4.3m | 700,000 | 0% | held | |
| 30 | PRIMO WTR CORP | 0.2% | $3.8m | 1,600,000 | 0% | held | |
| 31 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $1.4m | 10,000 | 0% | held |
| 32 | CSX CSX CORP | Industrials | 0.1% | $1.3m | 51,061 | 0% | held |
| 33 | NUSTAR GP HOLDINGS LLC | 0.1% | $1.3m | 57,907 | -13% | reduced | |
| 34 | WMB WILLIAMS COS INC DEL | Energy | 0.0% | $713.0k | 19,610 | – | new |
| 35 | ANNALY CAP MGMT INC | 0.0% | $568.0k | 49,084 | 47% | added |
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.