Akre Capital Management

Latest statistics and disclosures from AKRE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CFX, American Tower Reit, MA, MCO, MKL. These five stock positions account for 47.90% of AKRE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$266.46M), DISCK (+$106.67M), SBAC (+$88.92M), CFX (+$66.90M), American Tower Reit (+$57.37M), LYV (+$38.97M), V (+$14.68M), ROP (+$10.55M), Libertyinteractivecorp lbtventcoma (+$5.86M), KMX.
  • Started 3 new stock positions in SBAC, ROP, XOM.
  • Reduced shares in these 6 stocks: ROST (-$12.96M), EQIX, BRK.A, HIG, WMB, NLY.
  • As of March 31, 2014, AKRE CAPITAL MANAGEMENT has $3.13B in assets under management (AUM). Assets under management grew from a total value of $2.70B to $3.13B.
  • Independent of market fluctuations, AKRE CAPITAL MANAGEMENT was a net buyer by $655.12M worth of stocks in the most recent quarter.

AKRE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CFX Colfax Corporation 11.78 +22.00% 5162070 71.33 67.64
American Tower Reit 10.55 +21.00% 4027121 81.87 0.00
MA MasterCard Incorporated 9.47 +899.00% 3963530 74.70 75.61
MCO Moody's Corporation 8.84 3482130 79.32 90.90
MKL Markel Corporation 7.27 381007 596.10 648.95
DLTR Dollar Tree 4.98 +2.00% 2983023 52.18 55.13
LYV Live Nation Entertainment 4.42 +39.00% 6350000 21.75 23.73
DISCK Discovery Communications 4.40 +346.00% 1784200 77.06 81.47
V Visa 3.94 +13.00% 570430 215.86 213.68
O'reilly Automotive 3.90 821882 148.39 0.00
ROST Ross Stores 3.73 -9.00% 1631038 71.57 63.62
AMTD TD Ameritrade Holding 3.43 3158900 33.95 31.12
Lpl Financial Holdings 2.88 1715000 52.54 0.00
SBAC SBA Communications Corporation 2.84 NEW 977600 90.96 105.48
Enstar Group Limited shs 2.17 498626 136.31 0.00
LUK Leucadia National 1.79 2000000 28.00 25.02
AAPL Apple 1.56 91029 536.74 97.76
VRSK Verisk Analytics 1.53 800000 59.96 62.33
MWE MarkWest Energy Partners 1.48 706965 65.32 71.52
EQIX Equinix 1.26 -4.00% 212300 184.84 218.43
BRK.B Berkshire Hathaway 1.25 +2.00% 312019 124.97 0.00
Directv 1.22 500000 76.42 0.00
MNRO Monro Muffler Brake 0.91 500000 56.88 51.34
DHR Danaher Corporation 0.72 +7.00% 300000 75.00 75.07
DHIL Diamond Hill Investment 0.61 145500 131.44 130.79
FDS FactSet Research Systems 0.45 130000 107.81 121.58
Libertyinteractivecorp lbtventcoma 0.38 +100.00% 90000 130.33 0.00
HIG Hartford Financial Services 0.36 317874 35.27 35.09
ROP Roper Industries 0.34 NEW 79000 133.51 146.00
BRK.A Berkshire Hathaway 0.31 -11.00% 52 187365.38 0.00
KMX CarMax 0.30 +100.00% 200000 46.80 50.04
ANSS ANSYS 0.23 +89.00% 94800 77.01 77.20
PRMW Primo Water Corporation 0.20 1600000 3.89 4.79
Bank Of America Corporation warrant 0.18 700000 8.22 0.00
LAMR Lamar Advertising Company 0.11 67100 51.00 51.61
TDG TransDigm Group Incorporated 0.06 10000 185.20 170.36
CSX CSX Corporation 0.05 49917 28.97 30.82
NSH NuStar GP Holdings 0.03 +17.00% 27775 34.02 44.65
NLY Annaly Capital Management 0.02 -2.00% 50044 10.97 11.40
WMB Williams Companies 0.02 -3.00% 18880 40.57 57.85
XOM Exxon Mobil Corporation 0.01 NEW 4446 97.62 103.70
AI Arlington Asset Investment 0.01 10000 26.50 26.63

Past 13F-HR SEC Filings for AKRE CAPITAL MANAGEMENT