Akre Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 34 US equity positions worth $4.5bn in its Q4 2015 13F filing. The largest position was AMT at 13.6% of the reported book, followed by MA and MKL. Against the Q3 2015 filing, it opened 1 new position, added to 8 and reduced 5 among the top 34 holdings.
What did Akre Capital Management own in Q4 2015? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.6% | $611.7m | 6,309,016 | 0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 10.2% | $458.5m | 4,709,033 | 0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 10.1% | $455.3m | 515,457 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.2% | $367.2m | 3,659,439 | 1% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.2% | $323.1m | 4,184,400 | 1% | added |
| 6 | ROP ROPER INDS INC NEW | Technology | 5.7% | $256.2m | 1,350,018 | 0% | held |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.7% | $209.8m | 827,766 | -0% | held |
| 8 | VRSK VERISK ANALYTICS INC | Industrials | 4.4% | $198.5m | 2,581,579 | 21% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.2% | $189.1m | 1,800,000 | 33% | added |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.1% | $184.4m | 3,417,359 | 23% | added |
| 11 | V VISA INC | Financial Services | 3.9% | $177.1m | 2,283,240 | 0% | held |
| 12 | ENSTAR GROUP LIMITED | 3.9% | $176.5m | 1,176,274 | 12% | added | |
| 13 | COLFAX CORP | 3.8% | $171.5m | 7,345,908 | 4% | added | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 3.1% | $139.3m | 1,500,000 | 0% | held |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.3% | $103.0m | 2,967,500 | -8% | reduced |
| 16 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 2.2% | $99.9m | 1,507,930 | 0% | held |
| 17 | LKQ LKQ CORP | Consumer Cyclical | 2.1% | $94.0m | 3,173,100 | 23% | added |
| 18 | UBIQUITI NETWORKS INC | 1.9% | $84.9m | 2,680,000 | 0% | held | |
| 19 | AMERICAN TOWER CORP NEW | 1.2% | $52.1m | 515,984 | 0% | held | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $51.0m | 386,043 | -6% | reduced | |
| 21 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $27.5m | 145,500 | 0% | held | |
| 22 | PRIMO WTR CORP | 0.3% | $13.4m | 1,679,313 | -3% | reduced | |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $10.3m | 52 | -2% | reduced | |
| 24 | AMERICAN TOWER CORP NEW | 0.2% | $10.2m | 100,000 | 0% | held | |
| 25 | AKX ANSYS INC | 0.2% | $9.3m | 100,300 | 0% | held | |
| 26 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $6.7m | 400,000 | 0% | held |
| 27 | DLTH DULUTH HLDGS INC | 0.1% | $5.1m | 350,000 | – | new | |
| 28 | BANK OF AMERICA CORPORATION | 0.1% | $4.3m | 732,890 | 0% | held | |
| 29 | WMIH Corp | 0.1% | $3.9m | 1,500,000 | 0% | held | |
| 30 | AMERICAN INTL GROUP INC | 0.1% | $3.5m | 147,295 | -71% | reduced | |
| 31 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.3m | 55,000 | 0% | held |
| 32 | CROWN CASTLE INTL CORP | 0.0% | $2.1m | 20,000 | 0% | held | |
| 33 | CSX CSX CORP | Industrials | 0.0% | $1.1m | 40,695 | 0% | held |
| 34 | ARLINGTON ASSET INVT CORP | 0.0% | $132.0k | 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.