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 47.64% of AKRE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 6 stocks: V (+$103.65M), ROP (+$42.49M), KMX (+$37.28M), Fortive (+$36.16M), LKQX (+$5.16M), MCO.
- Started 1 new stock positions in Fortive.
- Reduced shares in these 10 stocks: CFX (-$44.68M), American Tower Reit, American Intl, MKL, MA, Enstar Group Limited shs, O'reilly Automotive, Lamar Advertising Co-a, DLTR, BRK.B.
- Sold out of its positions in AI.
- As of June 30, 2016, AKRE CAPITAL MANAGEMENT has $5.24B in assets under management (AUM). Assets under management grew from a total value of $4.75B to $5.24B.
- Independent of market fluctuations, AKRE CAPITAL MANAGEMENT was a net buyer by $178.13M worth of stocks in the most recent quarter.
AKRE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| American Tower Reit | 13.91 | 6.30M | 115.77 | 0.00 |
| Markel Corporation (MKL) | 9.32 | 515065 | 948.75 | 738.67 |
| MasterCard Incorporated (MA) | 8.55 | 4.71M | 95.24 | 87.52 |
| Moody's Corporation (MCO) | 8.17 | 4.04M | 106.01 | 95.46 |
| Dollar Tree (DLTR) | 7.69 | 4.19M | 96.29 | 80.00 |
| CarMax (KMX) | 5.51 | 4.96M +14.00% | 58.26 | 62.15 |
| Visa (V) | 5.38 | 3.62M +58.00% | 78.05 | 266.74 |
| Roper Industries (ROP) | 5.07 | 1.56M +19.00% | 170.36 | 166.10 |
| Enstar Group Limited shs | 4.61 | 1.45M | 166.59 | 0.00 |
| O'reilly Automotive | 4.58 | 827090 | 290.63 | 0.00 |
| Verisk Analytics (VRSK) | 4.21 | 2.59M | 85.28 | 69.61 |
| SBA Communications Corporation (SBAC) | 4.09 | 1.86M | 115.00 | 120.39 |
| Colfax Corporation (CFX) | 3.42 | 6.10M -19.00% | 29.36 | 48.78 |
| LKQ Corporation (LKQX) | 2.33 | 3.55M +4.00% | 34.39 | 0.00 |
| Danaher Corporation (DHR) | 2.33 | 1.50M | 81.44 | 84.59 |
| Ubiquiti Networks | 2.29 | 2.68M | 44.72 | 0.00 |
| Monro Muffler Brake (MNRO) | 1.80 | 1.51M | 62.62 | 62.59 |
| TD Ameritrade Holding (AMTD) | 1.72 | 2.97M | 30.36 | 37.51 |
| American Tower Corp cnv pfd | 1.09 | 515032 | 110.65 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.06 | 385679 | 144.27 | 0.00 |
| Fortive | 0.69 | 750000 NEW | 48.21 | 0.00 |
| Diamond Hill Investment (DHIL) | 0.53 | 145500 | 190.99 | 142.41 |
| Primo Water Corporation (PRMW) | 0.38 | 1.68M | 11.98 | 4.43 |
| Alarm Com Hldgs | 0.22 | 400000 | 28.73 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.21 | 52 | 216000.00 | 0.00 |
| American Tower Corp New Pfd Co pfd | 0.21 | 100000 | 112.62 | 0.00 |
| ANSYS (ANSS) | 0.17 | 100300 | 89.36 | 85.06 |
| Duluth Holdings | 0.17 | 350000 | 24.80 | 0.00 |
| Wmi Holdings | 0.07 | 1.50M | 2.42 | 0.00 |
| Bank Of America Corporation warrant | 0.06 | 732890 | 3.96 | 0.00 |
| Lamar Advertising Co-a | 0.06 | 49297 -5.00% | 67.85 | 0.00 |
| American Intl | 0.04 | 103628 -29.00% | 19.85 | 0.00 |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.04 | 20000 | 115.20 | 0.00 |
| CSX Corporation (CSX) | 0.02 | 38781 | 28.31 | 33.62 |
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Past 13F-HR SEC Filings for AKRE CAPITAL MANAGEMENT
- AKRE CAPITAL MANAGEMENT 2016 Q1 filed May 13, 2016
- AKRE CAPITAL MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- AKRE CAPITAL MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- AKRE CAPITAL MANAGEMENT 2015 Q1 filed May 14, 2015
- AKRE CAPITAL MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- AKRE CAPITAL MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- AKRE CAPITAL MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- AKRE CAPITAL MANAGEMENT 2014 Q1 filed May 13, 2014
- AKRE CAPITAL MANAGEMENT 2013 Q4 amended filed Feb. 14, 2014
- AKRE CAPITAL MANAGEMENT 2013 Q4 filed Feb. 12, 2014
- AKRE CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- AKRE CAPITAL MANAGEMENT 2013 Q1 amended filed July 29, 2013
- Akre Capital Management 2013 Q1 filed May 15, 2013
- Akre Capital Management 2012 Q4 filed Feb. 12, 2013
- Akre Capital Management 2012 Q3 filed Nov. 15, 2012
- Akre Capital Management 2012 Q1 amended filed Nov. 15, 2012
- Akre Capital Management 2012 Q2 amended filed Oct. 2, 2012
- Akre Capital Management 2012 Q1 amended filed Aug. 23, 2012
- Akre Capital Management 2012 Q2 filed Aug. 14, 2012