Akre Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 34 US equity positions worth $4.7bn in its Q1 2016 13F filing. The largest position was AMT at 13.6% of the reported book, followed by MKL and MA. Against the Q4 2015 filing, it opened 0 new positions, added to 6 and reduced 3 among the top 34 holdings.
What did Akre Capital Management own in Q1 2016? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.6% | $646.3m | 6,313,375 | 0% | held |
| 2 | MKL MARKEL CORP | Financial Services | 9.7% | $459.7m | 515,635 | 0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 9.4% | $445.4m | 4,713,511 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.2% | $387.9m | 4,017,349 | 10% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.3% | $345.4m | 4,188,576 | 0% | held |
| 6 | ROP ROPER INDS INC NEW | Technology | 5.0% | $239.8m | 1,311,826 | -3% | reduced |
| 7 | ENSTAR GROUP LIMITED | 5.0% | $236.2m | 1,452,971 | 24% | added | |
| 8 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.8% | $226.5m | 827,761 | -0% | held |
| 9 | KMX CARMAX INC | Consumer Cyclical | 4.6% | $220.7m | 4,318,321 | 26% | added |
| 10 | COLFAX CORP | 4.6% | $217.9m | 7,621,678 | 4% | added | |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 4.4% | $206.7m | 2,586,444 | 0% | held |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.9% | $186.8m | 1,865,000 | 4% | added |
| 13 | V VISA INC | Financial Services | 3.7% | $174.9m | 2,287,080 | 0% | held |
| 14 | DHR DANAHER CORP DEL | Healthcare | 3.0% | $142.3m | 1,500,000 | 0% | held |
| 15 | LKQ LKQ CORP | Consumer Cyclical | 2.3% | $108.6m | 3,400,000 | 7% | added |
| 16 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 2.3% | $107.8m | 1,507,930 | 0% | held |
| 17 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.0% | $93.6m | 2,967,500 | 0% | held |
| 18 | UBIQUITI NETWORKS INC | 1.9% | $89.2m | 2,680,000 | 0% | held | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $54.9m | 386,745 | 0% | held | |
| 20 | AMERICAN TOWER CORP NEW | 1.1% | $53.2m | 515,984 | 0% | held | |
| 21 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $25.8m | 145,500 | 0% | held | |
| 22 | PRIMO WTR CORP | 0.4% | $16.9m | 1,679,313 | 0% | held | |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $11.1m | 52 | 0% | held | |
| 24 | AMERICAN TOWER CORP NEW | 0.2% | $10.5m | 100,000 | 0% | held | |
| 25 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $9.5m | 400,000 | 0% | held |
| 26 | AKX ANSYS INC | 0.2% | $9.0m | 100,300 | 0% | held | |
| 27 | DLTH DULUTH HLDGS INC | 0.1% | $6.8m | 350,000 | 0% | held | |
| 28 | WMIH Corp | 0.1% | $3.5m | 1,500,000 | 0% | held | |
| 29 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.2m | 51,997 | -5% | reduced |
| 30 | BANK OF AMERICA CORPORATION | 0.1% | $2.9m | 732,890 | 0% | held | |
| 31 | AMERICAN INTL GROUP INC | 0.1% | $2.8m | 147,295 | 0% | held | |
| 32 | CROWN CASTLE INTL CORP | 0.0% | $2.1m | 20,000 | 0% | held | |
| 33 | CSX CSX CORP | Industrials | 0.0% | $999.0k | 38,781 | -5% | reduced |
| 34 | ARLINGTON ASSET INVT CORP | 0.0% | $125.0k | 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.