Akre Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 26 US equity positions worth $6.8bn in its Q3 2017 13F filing. The largest position was AMT at 13.6% of the reported book, followed by MCO and MA. Against the Q2 2017 filing, it opened 0 new positions, added to 2 and reduced 8 among the top 26 holdings.
What did Akre Capital Management own in Q3 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.6% | $928.1m | 6,790,527 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 11.6% | $791.3m | 5,684,286 | -0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 11.0% | $751.9m | 5,325,084 | -0% | held |
| 4 | MKL MARKEL CORP | Financial Services | 8.0% | $548.2m | 513,348 | -1% | reduced |
| 5 | V VISA INC | Financial Services | 7.5% | $514.5m | 4,889,020 | 0% | held |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.1% | $420.0m | 4,837,794 | -0% | held |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.0% | $407.8m | 1,893,626 | 59% | added |
| 8 | KMX CARMAX INC | Consumer Cyclical | 5.7% | $390.8m | 5,154,513 | -0% | held |
| 9 | ROP ROPER INDS INC NEW | Technology | 5.5% | $378.3m | 1,554,366 | -1% | reduced |
| 10 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.2% | $355.1m | 2,465,000 | 0% | held |
| 11 | ENSTAR GROUP LIMITED | 4.7% | $321.4m | 1,445,300 | -1% | reduced | |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.1% | $214.7m | 2,580,946 | -1% | reduced |
| 13 | UBIQUITI NETWORKS INC | 2.2% | $150.1m | 2,680,000 | 0% | held | |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $144.8m | 2,967,500 | 0% | held |
| 15 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $142.0m | 1,655,300 | 0% | held |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.7% | $113.4m | 3,150,000 | -11% | reduced |
| 17 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.3% | $89.7m | 1,600,000 | -1% | reduced |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $52.7m | 287,403 | -26% | reduced | |
| 19 | AMERICAN TOWER CORP NEW | 0.6% | $38.4m | 314,457 | -39% | reduced | |
| 20 | BVE DIAMOND HILL INVESTMENT GROU | 0.5% | $30.9m | 145,500 | 0% | held | |
| 21 | PRIMO WTR CORP | 0.3% | $20.2m | 1,705,868 | 2% | added | |
| 22 | ALRM ALARM COM HLDGS INC | Technology | 0.3% | $18.1m | 400,000 | 0% | held |
| 23 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $11.5m | 42 | 0% | held | |
| 24 | BOC BOSTON OMAHA CORP | 0.1% | $5.4m | 350,000 | 0% | held | |
| 25 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.3m | 48,530 | 0% | held |
| 26 | CSX CSX CORP | Industrials | 0.0% | $266.0k | 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.