Akre Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 36 US equity positions worth $3.8bn in its Q4 2014 13F filing. The largest position was AMT at 10.5% of the reported book, followed by MA and MKL. Against the Q3 2014 filing, it opened 2 new positions, added to 7 and reduced 5 among the top 36 holdings.
What did Akre Capital Management own in Q4 2014? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.5% | $397.1m | 4,017,081 | -0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 9.7% | $367.6m | 4,266,670 | -0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 9.2% | $348.3m | 510,004 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.9% | $337.2m | 3,519,180 | 1% | added |
| 5 | COLFAX CORP | 7.9% | $299.2m | 5,802,065 | 12% | added | |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.5% | $246.3m | 3,499,138 | 0% | held |
| 7 | DISCOVERY COMMUNICATNS NEW | 5.1% | $193.8m | 5,747,540 | 0% | held | |
| 8 | ROP ROPER INDS INC NEW | Technology | 4.7% | $179.2m | 1,146,390 | 5% | added |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.4% | $165.8m | 6,350,000 | 0% | held |
| 10 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.1% | $157.3m | 816,688 | -0% | held |
| 11 | V VISA INC | Financial Services | 3.9% | $149.7m | 570,810 | 0% | held |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.5% | $132.9m | 1,200,000 | 0% | held |
| 13 | DHR DANAHER CORP DEL | Healthcare | 3.4% | $128.6m | 1,500,000 | -21% | reduced |
| 14 | KMX CARMAX INC | Consumer Cyclical | 3.0% | $113.2m | 1,700,000 | 42% | added |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.0% | $113.0m | 3,158,900 | 0% | held |
| 16 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 2.3% | $87.0m | 1,505,003 | 19% | added |
| 17 | ENSTAR GROUP LIMITED | 2.1% | $78.2m | 511,402 | 3% | added | |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 2.0% | $76.4m | 1,715,000 | 0% | held |
| 19 | UBIQUITI NETWORKS INC | 1.4% | $54.8m | 1,850,000 | 106% | added | |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 1.3% | $51.2m | 800,000 | 0% | held |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $45.5m | 303,175 | -2% | reduced | |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $20.1m | 145,500 | 0% | held | |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $11.5m | 51 | -2% | reduced | |
| 24 | AMERICAN TOWER CORP NEW | 0.3% | $11.5m | 100,000 | 0% | held | |
| 25 | AKX ANSYS INC | 0.2% | $8.2m | 100,300 | 0% | held | |
| 26 | PRIMO WTR CORP | 0.2% | $7.1m | 1,650,000 | 0% | held | |
| 27 | BANK OF AMERICA CORPORATION | 0.1% | $4.9m | 700,000 | 0% | held | |
| 28 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.6m | 67,100 | – | new |
| 29 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.1% | $2.1m | 50,761 | -83% | reduced |
| 30 | CROWN CASTLE INTL CORP | 0.1% | $2.1m | 20,000 | – | new | |
| 31 | CSX CSX CORP | Industrials | 0.0% | $1.6m | 42,899 | 0% | held |
| 32 | NUSTAR GP HOLDINGS LLC | 0.0% | $956.0k | 27,775 | 0% | held | |
| 33 | WMB WILLIAMS COS INC DEL | Energy | 0.0% | $819.0k | 18,230 | 0% | held |
| 34 | MARKWEST ENERGY PARTNERS L P | 0.0% | $468.0k | 6,965 | 0% | held | |
| 35 | ARLINGTON ASSET INVT CORP | 0.0% | $266.0k | 10,000 | 0% | held | |
| 36 | ANNALY CAP MGMT INC | 0.0% | $217.0k | 20,044 | -60% | 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.