Akre Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 28 US equity positions worth $6.2bn in its Q2 2017 13F filing. The largest position was AMT at 14.7% of the reported book, followed by MCO and MA. Against the Q1 2017 filing, it opened 1 new position, added to 7 and reduced 0 among the top 28 holdings.
What did Akre Capital Management own in Q2 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.7% | $901.2m | 6,810,903 | 2% | added |
| 2 | MCO MOODYS CORP | Financial Services | 11.3% | $693.5m | 5,699,676 | 0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 10.6% | $649.2m | 5,345,399 | 0% | held |
| 4 | MKL MARKEL CORP | Financial Services | 8.2% | $503.7m | 516,113 | 0% | held |
| 5 | V VISA INC | Financial Services | 7.5% | $458.5m | 4,889,020 | 0% | held |
| 6 | ROP ROPER INDS INC NEW | Technology | 5.9% | $362.9m | 1,567,365 | 0% | held |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.5% | $338.7m | 4,844,272 | 15% | added |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.4% | $332.5m | 2,465,000 | 0% | held |
| 9 | KMX CARMAX INC | Consumer Cyclical | 5.3% | $326.1m | 5,170,601 | 0% | held |
| 10 | ENSTAR GROUP LIMITED | 4.7% | $289.5m | 1,457,264 | 1% | added | |
| 11 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.2% | $261.0m | 1,193,026 | 45% | added |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.6% | $219.8m | 2,604,982 | 1% | added |
| 13 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $139.7m | 1,655,300 | 0% | held |
| 14 | UBIQUITI NETWORKS INC | 2.3% | $139.3m | 2,680,000 | 0% | held | |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $127.6m | 2,967,500 | 0% | held |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.9% | $117.0m | 3,550,000 | 0% | held |
| 17 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.1% | $67.7m | 1,622,700 | 2% | added |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $66.2m | 390,974 | 2% | added | |
| 19 | AMERICAN TOWER CORP NEW | 1.0% | $62.4m | 514,748 | 0% | held | |
| 20 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $29.0m | 145,500 | 0% | held | |
| 21 | PRIMO WTR CORP | 0.3% | $21.3m | 1,679,313 | 0% | held | |
| 22 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $15.1m | 400,000 | 0% | held |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $10.7m | 42 | 0% | held | |
| 24 | BANK AMER CORP | 0.1% | $8.8m | 732,890 | 0% | held | |
| 25 | BOC BOSTON OMAHA CORP | 0.1% | $4.6m | 350,000 | – | new | |
| 26 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.6m | 48,530 | 0% | held |
| 27 | WMIH Corp | 0.0% | $1.8m | 1,460,000 | 0% | held | |
| 28 | CSX CSX CORP | Industrials | 0.0% | $267.0k | 4,899 | 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.