Akre Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 39 US equity positions worth $3.5bn in its Q3 2014 13F filing. The largest position was AMT at 10.7% of the reported book, followed by MCO and MKL. Against the Q2 2014 filing, it opened 1 new position, added to 8 and reduced 5 among the top 39 holdings.
What did Akre Capital Management own in Q3 2014? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.7% | $376.1m | 4,017,371 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 9.3% | $328.9m | 3,480,545 | -0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 9.2% | $323.7m | 508,844 | 3% | added |
| 4 | MA MASTERCARD INC | Financial Services | 9.0% | $315.9m | 4,273,180 | -0% | held |
| 5 | COLFAX CORP | 8.3% | $294.2m | 5,163,820 | 0% | held | |
| 6 | DISCOVERY COMMUNICATNS NEW | 6.1% | $213.7m | 5,732,340 | 100% | added | |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.5% | $195.4m | 3,484,598 | 0% | held |
| 8 | ROP ROPER INDS INC NEW | Technology | 4.5% | $159.2m | 1,088,400 | 60% | added |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.3% | $152.5m | 6,350,000 | 0% | held |
| 10 | DHR DANAHER CORP DEL | Healthcare | 4.1% | $144.4m | 1,900,000 | 27% | added |
| 11 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.8% | $133.1m | 1,200,000 | 0% | held |
| 12 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.5% | $122.9m | 817,598 | -0% | held |
| 13 | V VISA INC | Financial Services | 3.5% | $121.7m | 570,430 | 0% | held |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.0% | $105.4m | 3,158,900 | 0% | held |
| 15 | LPLA LPL FINL HLDGS INC | Financial Services | 2.2% | $79.0m | 1,715,000 | 0% | held |
| 16 | ENSTAR GROUP LIMITED | 1.9% | $67.5m | 495,484 | -1% | reduced | |
| 17 | AAPL APPLE INC | Technology | 1.8% | $64.2m | 637,338 | 0% | held |
| 18 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.7% | $61.1m | 1,260,000 | 152% | added |
| 19 | KMX CARMAX INC | Consumer Cyclical | 1.6% | $55.5m | 1,195,000 | 99% | added |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 1.4% | $48.7m | 800,000 | 0% | held |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $42.6m | 308,180 | -1% | reduced | |
| 22 | UBIQUITI NETWORKS INC | 1.0% | $33.8m | 900,000 | – | new | |
| 23 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $17.9m | 145,500 | 0% | held | |
| 24 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.3% | $11.4m | 306,101 | -3% | reduced |
| 25 | AMERICAN TOWER CORP NEW | 0.3% | $10.8m | 100,000 | 0% | held | |
| 26 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $10.8m | 52 | 0% | held | |
| 27 | AKX ANSYS INC | 0.2% | $7.6m | 100,300 | 0% | held | |
| 28 | PRIMO WTR CORP | 0.2% | $7.1m | 1,650,000 | 3% | added | |
| 29 | BANK OF AMERICA CORPORATION | 0.1% | $5.2m | 700,000 | 0% | held | |
| 30 | LAMAR ADVERTISING CO | 0.1% | $3.3m | 67,100 | 0% | held | |
| 31 | LEUCADIA NATL CORP | 0.1% | $2.4m | 99,500 | -24% | reduced | |
| 32 | CROWN CASTLE INTL CORP | 0.1% | $2.1m | 20,000 | 27% | added | |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $1.8m | 10,000 | 0% | held |
| 34 | CSX CSX CORP | Industrials | 0.0% | $1.4m | 42,899 | 0% | held |
| 35 | NUSTAR GP HOLDINGS LLC | 0.0% | $1.2m | 27,775 | 0% | held | |
| 36 | WMB WILLIAMS COS INC DEL | Energy | 0.0% | $1.0m | 18,230 | 0% | held |
| 37 | MARKWEST ENERGY PARTNERS L P | 0.0% | $535.0k | 6,965 | -99% | reduced | |
| 38 | ANNALY CAP MGMT INC | 0.0% | $534.0k | 50,044 | 0% | held | |
| 39 | ARLINGTON ASSET INVT CORP | 0.0% | $254.0k | 10,000 | 0% | held |
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.