Akre Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 35 US equity positions worth $4.3bn in its Q3 2015 13F filing. The largest position was AMT at 12.9% of the reported book, followed by MA and MKL. Against the Q2 2015 filing, it opened 1 new position, added to 16 and reduced 2 among the top 35 holdings.
What did Akre Capital Management own in Q3 2015? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.9% | $554.6m | 6,303,493 | 20% | added |
| 2 | MA MASTERCARD INC | Financial Services | 9.8% | $424.0m | 4,705,134 | 9% | added |
| 3 | MKL MARKEL CORP | Financial Services | 9.6% | $413.2m | 515,304 | -0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.2% | $354.1m | 3,605,620 | 1% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.4% | $276.5m | 4,148,216 | 17% | added |
| 6 | ROP ROPER INDS INC NEW | Technology | 4.9% | $211.4m | 1,349,136 | 6% | added |
| 7 | COLFAX CORP | 4.9% | $210.3m | 7,031,709 | 21% | added | |
| 8 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.8% | $206.9m | 827,795 | -0% | held |
| 9 | KMX CARMAX INC | Consumer Cyclical | 3.8% | $164.5m | 2,773,660 | 63% | added |
| 10 | V VISA INC | Financial Services | 3.7% | $159.1m | 2,283,240 | 0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.7% | $158.2m | 2,140,928 | 8% | added |
| 12 | ENSTAR GROUP LIMITED | 3.7% | $157.4m | 1,049,549 | 84% | added | |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.5% | $150.5m | 6,260,154 | 0% | held |
| 14 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.3% | $141.4m | 1,350,000 | 12% | added |
| 15 | DHR DANAHER CORP DEL | Healthcare | 3.0% | $127.8m | 1,500,000 | 0% | held |
| 16 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.4% | $102.7m | 3,226,400 | 2% | added |
| 17 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 2.4% | $101.9m | 1,507,930 | 0% | held |
| 18 | UBIQUITI NETWORKS INC | 2.1% | $90.8m | 2,680,000 | 0% | held | |
| 19 | LKQ LKQ CORP | Consumer Cyclical | 1.7% | $73.0m | 2,575,000 | 268% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $53.6m | 411,007 | 31% | added | |
| 21 | AMERICAN TOWER CORP NEW | 1.2% | $49.7m | 515,984 | 3% | added | |
| 22 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $29.8m | 750,500 | -43% | reduced |
| 23 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $27.1m | 145,500 | 0% | held | |
| 24 | PRIMO WTR CORP | 0.3% | $13.0m | 1,726,613 | 0% | held | |
| 25 | AMERICAN INTL GROUP INC | 0.3% | $11.6m | 509,800 | 240% | added | |
| 26 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $10.3m | 53 | 23% | added | |
| 27 | AMERICAN TOWER CORP NEW | 0.2% | $9.9m | 100,000 | 0% | held | |
| 28 | AKX ANSYS INC | 0.2% | $8.8m | 100,300 | 0% | held | |
| 29 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $4.7m | 400,000 | 0% | held |
| 30 | BANK OF AMERICA CORPORATION | 0.1% | $4.2m | 732,890 | 0% | held | |
| 31 | WMIH Corp | 0.1% | $3.9m | 1,500,000 | – | new | |
| 32 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $2.9m | 55,000 | -18% | reduced |
| 33 | CROWN CASTLE INTL CORP | 0.0% | $2.0m | 20,000 | 0% | held | |
| 34 | CSX CSX CORP | Industrials | 0.0% | $1.1m | 40,695 | 0% | held |
| 35 | ARLINGTON ASSET INVT CORP | 0.0% | $140.0k | 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.