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, MA, MKL, MCO, DLTR. These five stock positions account for 46.83% of AKRE CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 10 stocks: , American Tower Reit, MA, MKL, O'reilly Automotive, Enstar Group Limited shs, MCO, DLTR, ROP, BRK.B.
  • Sold out of its positions in ANSS.
  • As of Sept. 30, 2016, AKRE CAPITAL MANAGEMENT has $5.21B in assets under management (AUM). Assets under management dropped from a total value of $5.24B to $5.21B.
  • Independent of market fluctuations, AKRE CAPITAL MANAGEMENT was a net seller by $9.99M worth of stocks in the most recent quarter.

AKRE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 13.71 6.30M 113.33 0.00
MasterCard Incorporated (MA) 9.20 4.71M 101.77 87.52
Markel Corporation (MKL) 9.18 514909 928.77 738.67
Moody's Corporation (MCO) 8.40 4.04M 108.28 95.46
Dollar Tree (DLTR) 6.34 4.19M 78.93 80.00
Visa (V) 5.74 3.62M 82.70 266.74
Roper Industries (ROP) 5.47 1.56M 182.47 166.10
CarMax (KMX) 5.08 4.96M 53.35 62.15
Enstar Group Limited shs 4.58 1.45M 164.47 0.00
O'reilly Automotive 4.45 826648 280.11 0.00
Verisk Analytics (VRSK) 4.04 2.59M 81.28 69.61
SBA Communications Corporation (SBAC) 4.02 1.86M 112.16 120.39
Colfax Corporation (CFX) 3.68 6.10M 31.43 48.78
Ubiquiti Networks 2.75 2.68M 53.50 0.00
LKQ Corporation (LKQX) 2.42 3.55M 35.46 0.00
Danaher Corporation (DHR) 2.26 1.50M 78.39 84.59
TD Ameritrade Holding (AMTD) 2.01 2.97M 35.24 37.51
Monro Muffler Brake (MNRO) 1.77 1.51M 61.17 62.59
American Tower Corp cnv pfd 1.08 514732 109.59 0.00
Berkshire Hathaway (BRK.B) 1.07 385414 144.47 0.00
Fortive 0.73 750000 50.90 0.00
Diamond Hill Investment (DHIL) 0.52 145500 184.79 142.41
Primo Water Corporation (PRMW) 0.39 1.68M 12.13 4.43
Berkshire Hathaway (BRK.A) 0.22 52 216211.54 0.00
Alarm Com Hldgs 0.22 400000 28.86 0.00
American Tower Corp New Pfd Co pfd 0.21 100000 111.48 0.00
Duluth Holdings 0.18 350000 26.51 0.00
Bank Of America Corporation warrant 0.07 732890 4.62 0.00
Wmi Holdings 0.07 1.50M 2.34 0.00
Lamar Advertising Co-a 0.06 49297 65.32 0.00
American Intl 0.04 103628 21.20 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.04 20000 113.00 0.00
CSX Corporation (CSX) 0.02 38781 30.48 33.62