Akre Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $7.2bn in its Q4 2017 13F filing. The largest position was AMT at 13.4% of the reported book, followed by MCO and MA. Against the Q3 2017 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 24 holdings.
What did Akre Capital Management own in Q4 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.4% | $969.0m | 6,792,187 | 0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 11.6% | $839.5m | 5,686,967 | 0% | held |
| 3 | MA MASTERCARD INC | Financial Services | 11.2% | $806.6m | 5,329,057 | 0% | held |
| 4 | MKL MARKEL CORP | Financial Services | 8.1% | $585.4m | 513,923 | 0% | held |
| 5 | V VISA INC | Financial Services | 7.7% | $557.4m | 4,889,020 | 0% | held |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.2% | $519.4m | 4,840,619 | 0% | held |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.3% | $455.7m | 1,894,595 | 0% | held |
| 8 | ROP ROPER INDS INC NEW | Technology | 5.6% | $402.9m | 1,555,441 | 0% | held |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.6% | $402.7m | 2,465,000 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.6% | $330.5m | 5,153,910 | -0% | held |
| 11 | ENSTAR GROUP LIMITED | 4.0% | $290.5m | 1,446,996 | 0% | held | |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.4% | $247.7m | 2,580,065 | -0% | held |
| 13 | UBIQUITI NETWORKS INC | 2.6% | $190.3m | 2,680,000 | 0% | held | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $153.6m | 1,655,300 | 0% | held |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $151.7m | 2,967,500 | 0% | held |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.8% | $128.1m | 3,150,000 | 0% | held |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $57.1m | 288,137 | 0% | held | |
| 18 | AMERICAN TOWER CORP NEW | 0.5% | $39.5m | 313,782 | -0% | held | |
| 19 | BVE DIAMOND HILL INVESTMENT GROU | 0.4% | $30.1m | 145,500 | 0% | held | |
| 20 | PRIMO WTR CORP | 0.3% | $24.0m | 1,913,220 | 12% | added | |
| 21 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $17.6m | 466,698 | 17% | added |
| 22 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $12.5m | 42 | 0% | held | |
| 23 | BOC BOSTON OMAHA CORP | 0.2% | $11.3m | 350,000 | 0% | held | |
| 24 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.6m | 48,530 | 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.