Akre Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 33 US equity positions worth $5.0bn in its Q2 2016 13F filing. The largest position was AMT at 14.4% of the reported book, followed by MKL and MA. Against the Q1 2016 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 33 holdings.
What did Akre Capital Management own in Q2 2016? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.4% | $715.1m | 6,294,196 | -0% | held |
| 2 | MKL MARKEL CORP | Financial Services | 9.9% | $489.9m | 514,150 | -0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 8.3% | $413.9m | 4,700,118 | -0% | held |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.9% | $394.0m | 4,180,340 | -0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 7.6% | $378.1m | 4,034,967 | 0% | held |
| 6 | V VISA INC | Financial Services | 5.4% | $268.1m | 3,615,080 | 58% | added |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.2% | $255.7m | 1,499,141 | 14% | added |
| 8 | KMX CARMAX INC | Consumer Cyclical | 4.9% | $243.1m | 4,958,266 | 15% | added |
| 9 | ENSTAR GROUP LIMITED | 4.7% | $234.3m | 1,446,559 | -0% | held | |
| 10 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.5% | $223.5m | 824,295 | -0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 4.2% | $209.6m | 2,584,998 | -0% | held |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.1% | $201.3m | 1,865,000 | 0% | held |
| 13 | COLFAX CORP | 3.3% | $161.4m | 6,100,000 | -20% | reduced | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 3.1% | $151.5m | 1,500,000 | 0% | held |
| 15 | LKQ LKQ CORP | Consumer Cyclical | 2.3% | $112.5m | 3,550,000 | 4% | added |
| 16 | UBIQUITI NETWORKS INC | 2.1% | $103.6m | 2,680,000 | 0% | held | |
| 17 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.9% | $95.8m | 1,507,930 | 0% | held |
| 18 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.7% | $84.5m | 2,967,500 | 0% | held |
| 19 | AMERICAN TOWER CORP NEW | 1.2% | $57.8m | 515,032 | -0% | held | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $55.5m | 383,304 | -1% | reduced | |
| 21 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $27.4m | 145,500 | 0% | held | |
| 22 | PRIMO WTR CORP | 0.4% | $19.8m | 1,679,313 | 0% | held | |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $11.3m | 52 | 0% | held | |
| 24 | AMERICAN TOWER CORP NEW | 0.2% | $11.2m | 100,000 | 0% | held | |
| 25 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $10.3m | 400,000 | 0% | held |
| 26 | AKX ANSYS INC | 0.2% | $9.1m | 100,300 | 0% | held | |
| 27 | DLTH DULUTH HLDGS INC | 0.2% | $8.6m | 350,000 | 0% | held | |
| 28 | WMIH Corp | 0.1% | $3.3m | 1,500,000 | 0% | held | |
| 29 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.3m | 49,297 | -5% | reduced |
| 30 | BANK OF AMERICA CORPORATION | 0.1% | $2.5m | 732,890 | 0% | held | |
| 31 | CROWN CASTLE INTL CORP | 0.0% | $2.4m | 20,000 | 0% | held | |
| 32 | AMERICAN INTL GROUP INC | 0.0% | $1.9m | 103,628 | -30% | reduced | |
| 33 | CSX CSX CORP | Industrials | 0.0% | $1.0m | 38,781 | 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.