Akre Capital Management

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

  • Top 5 stock holdings are American Tower Reit, MKL, MA, MCO, DLTR. These five stock positions account for 48.11% of AKRE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: KMX (+$46.04M), Enstar Group Limited shs (+$44.99M), MCO (+$34.56M), CFX (+$7.88M), LKQX (+$7.24M), SBAC (+$6.51M), American Tower Reit, MA, VRSK, DLTR.
  • Reduced shares in these 4 stocks: ROP (-$6.98M), Lamar Advertising Co-a, CSX, O'reilly Automotive.
  • As of March 31, 2016, AKRE CAPITAL MANAGEMENT has $4.75B in assets under management (AUM). Assets under management grew from a total value of $4.50B to $4.75B.
  • Independent of market fluctuations, AKRE CAPITAL MANAGEMENT was a net buyer by $142.16M worth of stocks in the most recent quarter.

AKRE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Tower Reit 13.61 6313375 102.37 0.00
MKL Markel Corporation 9.68 515635 891.57 738.67
MA MasterCard Incorporated 9.38 4713511 94.50 87.52
MCO Moody's Corporation 8.17 +9.00% 4017349 96.56 95.46
DLTR Dollar Tree 7.27 4188576 82.46 80.00
ROP Roper Industries 5.05 -2.00% 1311826 182.77 166.10
Enstar Group Limited shs 4.97 +23.00% 1452971 162.58 0.00
O'reilly Automotive 4.77 827761 273.66 0.00
KMX CarMax 4.65 +26.00% 4318321 51.10 62.15
CFX Colfax Corporation 4.59 +3.00% 7621678 28.59 48.78
VRSK Verisk Analytics 4.35 2586444 79.92 69.61
SBAC SBA Communications Corporation 3.93 +3.00% 1865000 100.17 120.39
V Visa 3.68 2287080 76.48 266.74
DHR Danaher Corporation 3.00 1500000 94.86 84.59
LKQX LKQ Corporation 2.29 +7.00% 3400000 31.93 0.00
MNRO Monro Muffler Brake 2.27 1507930 71.47 62.59
AMTD TD Ameritrade Holding 1.97 2967500 31.53 37.51
Ubiquiti Networks 1.88 2680000 33.27 0.00
BRK.B Berkshire Hathaway 1.16 386745 141.88 0.00
American Tower Corp cnv pfd 1.12 515984 103.15 0.00
DHIL Diamond Hill Investment 0.54 145500 177.36 142.41
PRMW Primo Water Corporation 0.36 1679313 10.09 4.43
BRK.A Berkshire Hathaway 0.23 52 213442.31 0.00
American Tower Corp New Pfd Co pfd 0.22 100000 104.95 0.00
Alarm Com Hldgs 0.20 400000 23.70 0.00
ANSS ANSYS 0.19 100300 89.46 85.06
Duluth Holdings 0.14 350000 19.49 0.00
Wmi Holdings 0.07 1500000 2.34 0.00
Lamar Advertising Co-a 0.07 -5.00% 51997 61.50 0.00
Bank Of America Corporation warrant 0.06 732890 3.89 0.00
American Intl 0.06 147295 18.70 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.05 20000 107.20 0.00
CSX CSX Corporation 0.02 -4.00% 38781 25.76 33.62
AI Arlington Asset Investment 0.00 10000 12.50 24.48

Past 13F-HR SEC Filings for AKRE CAPITAL MANAGEMENT