Akre Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 33 US equity positions worth $5.2bn in its Q3 2016 13F filing. The largest position was AMT at 13.7% of the reported book, followed by MA and MKL. Against the Q2 2016 filing, it opened 1 new position, added to 2 and reduced 0 among the top 33 holdings.
What did Akre Capital Management own in Q3 2016? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.7% | $714.1m | 6,300,836 | 0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 9.2% | $479.0m | 4,707,088 | 0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 9.2% | $478.2m | 514,909 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.4% | $437.4m | 4,039,894 | 0% | held |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.3% | $330.4m | 4,185,925 | 0% | held |
| 6 | V VISA INC | Financial Services | 5.7% | $299.0m | 3,615,080 | 0% | held |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.5% | $284.8m | 1,560,952 | 4% | added |
| 8 | KMX CARMAX INC | Consumer Cyclical | 5.1% | $264.5m | 4,958,266 | 0% | held |
| 9 | ENSTAR GROUP LIMITED | 4.6% | $238.5m | 1,450,375 | 0% | held | |
| 10 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.4% | $231.6m | 826,648 | 0% | held |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 4.0% | $210.2m | 2,585,913 | 0% | held |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.0% | $209.2m | 1,865,000 | 0% | held |
| 13 | COLFAX CORP | 3.7% | $191.7m | 6,100,000 | 0% | held | |
| 14 | UBIQUITI NETWORKS INC | 2.8% | $143.4m | 2,680,000 | 0% | held | |
| 15 | LKQ LKQ CORP | Consumer Cyclical | 2.4% | $125.9m | 3,550,000 | 0% | held |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $117.6m | 1,500,000 | 0% | held |
| 17 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.0% | $104.6m | 2,967,500 | 0% | held |
| 18 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.8% | $92.2m | 1,507,930 | 0% | held |
| 19 | AMERICAN TOWER CORP NEW | 1.1% | $56.4m | 514,732 | -0% | held | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $55.7m | 385,414 | 1% | added | |
| 21 | FTV FORTIVE CORP | Technology | 0.7% | $38.2m | 750,000 | – | new |
| 22 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $26.9m | 145,500 | 0% | held | |
| 23 | PRIMO WTR CORP | 0.4% | $20.4m | 1,679,313 | 0% | held | |
| 24 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $11.5m | 400,000 | 0% | held |
| 25 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $11.2m | 52 | 0% | held | |
| 26 | AMERICAN TOWER CORP NEW | 0.2% | $11.1m | 100,000 | 0% | held | |
| 27 | DLTH DULUTH HLDGS INC | 0.2% | $9.3m | 350,000 | 0% | held | |
| 28 | WMIH Corp | 0.1% | $3.5m | 1,500,000 | 0% | held | |
| 29 | BANK OF AMERICA CORPORATION | 0.1% | $3.4m | 732,890 | 0% | held | |
| 30 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.2m | 49,297 | 0% | held |
| 31 | CROWN CASTLE INTL CORP | 0.0% | $2.3m | 20,000 | 0% | held | |
| 32 | AMERICAN INTL GROUP INC | 0.0% | $2.2m | 103,628 | 0% | held | |
| 33 | CSX CSX CORP | Industrials | 0.0% | $1.2m | 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.