Akre Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $7.6bn in its Q1 2018 13F filing. The largest position was AMT at 13.5% of the reported book, followed by MA and MCO. Against the Q4 2017 filing, it opened 1 new position, added to 3 and reduced 1 among the top 24 holdings.
What did Akre Capital Management own in Q1 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.5% | $1.0bn | 7,056,211 | 4% | added |
| 2 | MA MASTERCARD INC | Financial Services | 12.2% | $932.3m | 5,322,781 | -0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 12.0% | $917.0m | 5,684,806 | -0% | held |
| 4 | MKL MARKEL CORP | Financial Services | 7.9% | $600.7m | 513,271 | -0% | held |
| 5 | V VISA INC | Financial Services | 7.7% | $584.6m | 4,887,270 | -0% | held |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.1% | $468.5m | 1,893,659 | -0% | held |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.0% | $459.0m | 4,836,865 | -0% | held |
| 8 | ROP ROPER INDS INC NEW | Technology | 5.7% | $436.7m | 1,555,919 | 0% | held |
| 9 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.5% | $421.3m | 2,465,000 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.2% | $319.7m | 5,162,166 | 0% | held |
| 11 | ENSTAR GROUP LIMITED | 3.9% | $295.4m | 1,404,884 | -3% | reduced | |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $267.3m | 2,569,932 | -0% | held |
| 13 | UBIQUITI NETWORKS INC | 2.4% | $184.4m | 2,680,000 | 0% | held | |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.3% | $176.8m | 2,984,578 | 1% | added |
| 15 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $162.1m | 1,655,300 | 0% | held |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.6% | $119.5m | 3,150,000 | 0% | held |
| 17 | KKR & CO L P DEL | 1.3% | $97.4m | 4,800,000 | – | new | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $57.4m | 287,713 | -0% | held | |
| 19 | BVE DIAMOND HILL INVESTMENT GROU | 0.4% | $30.1m | 145,500 | 0% | held | |
| 20 | PRIMO WTR CORP | 0.3% | $22.4m | 1,913,220 | 0% | held | |
| 21 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $18.2m | 483,487 | 4% | added |
| 22 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $12.6m | 42 | 0% | held | |
| 23 | BOC BOSTON OMAHA CORP | 0.1% | $7.7m | 350,000 | 0% | held | |
| 24 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.0% | $3.1m | 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.