Akre Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 31 US equity positions worth $6.1bn in its Q1 2017 13F filing. The largest position was AMT at 13.4% of the reported book, followed by MCO and MA. Against the Q4 2016 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 31 holdings.
What did Akre Capital Management own in Q1 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.4% | $814.2m | 6,699,098 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 10.5% | $636.4m | 5,679,831 | 22% | added |
| 3 | MA MASTERCARD INC | Financial Services | 9.9% | $599.4m | 5,329,183 | 13% | added |
| 4 | MKL MARKEL CORP | Financial Services | 8.2% | $501.5m | 513,914 | -0% | held |
| 5 | V VISA INC | Financial Services | 7.1% | $434.5m | 4,889,020 | 35% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.4% | $329.2m | 4,195,913 | 0% | held |
| 7 | ROP ROPER INDS INC NEW | Technology | 5.3% | $322.6m | 1,562,410 | 0% | held |
| 8 | KMX CARMAX INC | Consumer Cyclical | 5.0% | $305.4m | 5,157,481 | 0% | held |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.9% | $296.7m | 2,465,000 | 0% | held |
| 10 | ENSTAR GROUP LIMITED | 4.5% | $276.7m | 1,446,269 | -0% | held | |
| 11 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.7% | $222.6m | 825,009 | 0% | held |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $210.2m | 2,590,486 | 0% | held |
| 13 | COLFAX CORP | 3.0% | $184.4m | 4,697,300 | -0% | held | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $141.6m | 1,655,300 | 0% | held |
| 15 | UBIQUITI NETWORKS INC | 2.2% | $134.7m | 2,680,000 | 0% | held | |
| 16 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.9% | $115.3m | 2,967,500 | 0% | held |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.7% | $104.6m | 1,500,000 | 0% | held |
| 18 | LKQ LKQ CORP | Consumer Cyclical | 1.7% | $103.9m | 3,550,000 | 0% | held |
| 19 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.4% | $83.2m | 1,597,630 | 5% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $64.0m | 384,249 | 0% | held | |
| 21 | AMERICAN TOWER CORP NEW | 0.9% | $57.5m | 514,748 | 0% | held | |
| 22 | FTV FORTIVE CORP | Technology | 0.7% | $45.2m | 750,000 | 0% | held |
| 23 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $28.3m | 145,500 | 0% | held | |
| 24 | PRIMO WTR CORP | 0.4% | $22.8m | 1,679,313 | 0% | held | |
| 25 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $12.3m | 400,000 | 0% | held |
| 26 | AMERICAN TOWER CORP NEW | 0.2% | $11.4m | 100,000 | 0% | held | |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $10.5m | 42 | -19% | reduced | |
| 28 | BANK AMER CORP | 0.1% | $8.3m | 732,890 | 0% | held | |
| 29 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.6m | 48,530 | 0% | held |
| 30 | WMIH Corp | 0.0% | $2.1m | 1,460,000 | 0% | held | |
| 31 | CSX CSX CORP | Industrials | 0.0% | $228.0k | 4,899 | -87% | reduced |
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.