Akre Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 37 US equity positions worth $4.2bn in its Q2 2015 13F filing. The largest position was AMT at 11.9% of the reported book, followed by MKL and MA. Against the Q1 2015 filing, it opened 4 new positions, added to 14 and reduced 5 among the top 37 holdings.
What did Akre Capital Management own in Q2 2015? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.9% | $492.0m | 5,274,014 | 32% | added |
| 2 | MKL MARKEL CORP | Financial Services | 10.0% | $413.6m | 516,611 | 2% | added |
| 3 | MA MASTERCARD INC | Financial Services | 9.7% | $404.7m | 4,328,795 | 2% | added |
| 4 | MCO MOODYS CORP | Financial Services | 9.3% | $384.7m | 3,563,131 | 1% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.8% | $280.5m | 3,551,446 | 2% | added |
| 6 | COLFAX CORP | 6.5% | $268.8m | 5,824,798 | -1% | reduced | |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.3% | $220.0m | 1,275,634 | 2% | added |
| 8 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.5% | $187.6m | 830,183 | 2% | added |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.1% | $172.1m | 6,260,154 | 0% | held |
| 10 | V VISA INC | Financial Services | 3.7% | $153.3m | 2,283,240 | 0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $144.6m | 1,987,225 | 104% | added |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.3% | $138.0m | 1,200,000 | 0% | held |
| 13 | DHR DANAHER CORP DEL | Healthcare | 3.1% | $128.4m | 1,500,000 | 0% | held |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.8% | $116.3m | 3,158,900 | 0% | held |
| 15 | KMX CARMAX INC | Consumer Cyclical | 2.7% | $112.6m | 1,700,000 | 0% | held |
| 16 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 2.3% | $93.7m | 1,507,930 | 0% | held |
| 17 | ENSTAR GROUP LIMITED | 2.1% | $88.3m | 569,902 | 10% | added | |
| 18 | UBIQUITI NETWORKS INC | 2.1% | $85.5m | 2,680,000 | 6% | added | |
| 19 | LPLA LPL FINL HLDGS INC | Financial Services | 1.5% | $61.3m | 1,318,589 | -10% | reduced |
| 20 | AMERICAN TOWER CORP NEW | 1.2% | $50.0m | 500,000 | – | new | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $42.8m | 314,418 | 6% | added | |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.7% | $29.1m | 145,500 | 0% | held | |
| 23 | LKQ LKQ CORP | Consumer Cyclical | 0.5% | $21.2m | 700,000 | – | new |
| 24 | AMERICAN TOWER CORP NEW | 0.2% | $10.2m | 100,000 | 0% | held | |
| 25 | PRIMO WTR CORP | 0.2% | $9.9m | 1,726,613 | 2% | added | |
| 26 | AKX ANSYS INC | 0.2% | $9.2m | 100,300 | 0% | held | |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $8.8m | 43 | -17% | reduced | |
| 28 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $6.2m | 400,000 | – | new |
| 29 | BANK OF AMERICA CORPORATION | 0.1% | $4.5m | 732,890 | 2% | added | |
| 30 | AMERICAN INTL GROUP INC | 0.1% | $4.2m | 150,000 | – | new | |
| 31 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.9m | 67,100 | 0% | held |
| 32 | CROWN CASTLE INTL CORP | 0.0% | $2.1m | 20,000 | 0% | held | |
| 33 | CSX CSX CORP | Industrials | 0.0% | $1.3m | 40,695 | -5% | reduced |
| 34 | NUSTAR GP HOLDINGS LLC | 0.0% | $1.1m | 27,775 | 42% | added | |
| 35 | WMB WILLIAMS COS INC DEL | Energy | 0.0% | $926.0k | 16,140 | -11% | reduced |
| 36 | ARLINGTON ASSET INVT CORP | 0.0% | $196.0k | 10,000 | 0% | held | |
| 37 | ANNALY CAP MGMT INC | 0.0% | $184.0k | 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.