Akre Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 35 US equity positions worth $3.9bn in its Q1 2015 13F filing. The largest position was MKL at 9.9% of the reported book, followed by AMT and MA. Against the Q4 2014 filing, it opened 0 new positions, added to 10 and reduced 6 among the top 35 holdings.
What did Akre Capital Management own in Q1 2015? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MKL MARKEL CORP | Financial Services | 9.9% | $391.4m | 508,963 | -0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.6% | $377.3m | 4,007,606 | -0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 9.3% | $368.1m | 4,261,426 | -0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 9.2% | $364.7m | 3,513,336 | -0% | held |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.2% | $283.5m | 3,494,004 | -0% | held |
| 6 | COLFAX CORP | 7.1% | $280.4m | 5,875,560 | 1% | added | |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.5% | $215.3m | 1,251,680 | 9% | added |
| 8 | DISCOVERY COMMUNICATNS NEW | 4.5% | $177.4m | 6,019,258 | 5% | added | |
| 9 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.4% | $175.2m | 810,279 | -1% | reduced |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0% | $157.5m | 6,244,313 | -2% | reduced |
| 11 | V VISA INC | Financial Services | 3.8% | $149.3m | 2,283,240 | 300% | added |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.6% | $140.5m | 1,200,000 | 0% | held |
| 13 | DHR DANAHER CORP DEL | Healthcare | 3.2% | $127.3m | 1,500,000 | 0% | held |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.0% | $117.7m | 3,158,900 | 0% | held |
| 15 | KMX CARMAX INC | Consumer Cyclical | 3.0% | $117.3m | 1,700,000 | 0% | held |
| 16 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 2.5% | $97.9m | 1,505,003 | 0% | held |
| 17 | UBIQUITI NETWORKS INC | 1.9% | $74.6m | 2,523,530 | 36% | added | |
| 18 | ENSTAR GROUP LIMITED | 1.9% | $73.8m | 519,970 | 2% | added | |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 1.8% | $69.4m | 972,200 | 22% | added |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.6% | $64.3m | 1,465,185 | -15% | reduced |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $42.9m | 297,340 | -2% | reduced | |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $23.3m | 145,500 | 0% | held | |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $11.3m | 52 | 2% | added | |
| 24 | AMERICAN TOWER CORP NEW | 0.3% | $10.3m | 100,000 | 0% | held | |
| 25 | AKX ANSYS INC | 0.2% | $8.8m | 100,300 | 0% | held | |
| 26 | PRIMO WTR CORP | 0.2% | $8.8m | 1,685,330 | 2% | added | |
| 27 | BANK OF AMERICA CORPORATION | 0.1% | $4.2m | 715,101 | 2% | added | |
| 28 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $4.0m | 67,100 | 0% | held |
| 29 | CROWN CASTLE INTL CORP | 0.1% | $2.1m | 20,000 | 0% | held | |
| 30 | CSX CSX CORP | Industrials | 0.0% | $1.4m | 42,899 | 0% | held |
| 31 | WMB WILLIAMS COS INC DEL | Energy | 0.0% | $922.0k | 18,230 | 0% | held |
| 32 | NUSTAR GP HOLDINGS LLC | 0.0% | $694.0k | 19,595 | -29% | reduced | |
| 33 | ARLINGTON ASSET INVT CORP | 0.0% | $241.0k | 10,000 | 0% | held | |
| 34 | MARKWEST ENERGY PARTNERS L P | 0.0% | $213.0k | 3,215 | -54% | reduced | |
| 35 | ANNALY CAP MGMT INC | 0.0% | $208.0k | 20,044 | 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.