AKRE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.7T
Holdings
34
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 6,313,375 | $646.3B | 13.61% | |
| 2 | MKLMARKEL CORP | 515,635 | $459.7B | 9.68% | |
| 3 | MAMASTERCARD INC | 4,713,511 | $445.4B | 9.38% | |
| 4 | MCOMOODYS CORP | 4,017,349 | $387.9B | 8.17% | |
| 5 | DLTRDOLLAR TREE INC | 4,188,576 | $345.4B | 7.27% | |
| 6 | ROPROPER INDS INC NEW | 1,311,826 | $239.8B | 5.05% | |
| 7 | ESGRENSTAR GROUP LIMITED | 1,452,971 | $236.2B | 4.97% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC NEW | 827,761 | $226.5B | 4.77% | |
| 9 | KMXCARMAX INC | 4,318,321 | $220.7B | 4.65% | |
| 10 | ENOVCOLFAX CORP | 7,621,678 | $217.9B | 4.59% | |
| 11 | VRSKVERISK ANALYTICS INC | 2,586,444 | $206.7B | 4.35% | |
| 12 | SBACSBA COMMUNICATIONS CORP | 1,865,000 | $186.8B | 3.93% | |
| 13 | VVISA INC | 2,287,080 | $174.9B | 3.68% | |
| 14 | DHRDANAHER CORP DEL | 1,500,000 | $142.3B | 3.00% | |
| 15 | LKQ1LKQ CORP | 3,400,000 | $108.6B | 2.29% | |
| 16 | MNROMONRO MUFFLER BRAKE INC | 1,507,930 | $107.8B | 2.27% | |
| 17 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $93.6B | 1.97% | |
| 18 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $89.2B | 1.88% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,745 | $54.9B | 1.16% | |
| 20 | —AMERICAN TOWER CORP NEW | 515,984 | $53.2B | 1.12% | |
| 21 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $25.8B | 0.54% | |
| 22 | —PRIMO WTR CORP | 1,679,313 | $16.9B | 0.36% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $11.1B | 0.23% | |
| 24 | —AMERICAN TOWER CORP NEW | 100,000 | $10.5B | 0.22% | |
| 25 | ALRMALARM COM HLDGS INC | 400,000 | $9.5B | 0.20% | |
| 26 | AKXANSYS INC | 100,300 | $9.0B | 0.19% | |
| 27 | DLTHDULUTH HLDGS INC | 350,000 | $6.8B | 0.14% | |
| 28 | —WMIH Corp | 1,500,000 | $3.5B | 0.07% | |
| 29 | LAMRLAMAR ADVERTISING CO | 51,997 | $3.2B | 0.07% | |
| 30 | —BANK OF AMERICA CORPORATION | 732,890 | $2.9B | 0.06% | |
| 31 | AIGAMERICAN INTL GROUP INC | 147,295 | $2.8B | 0.06% | |
| 32 | —CROWN CASTLE INTL CORP | 20,000 | $2.1B | 0.05% | |
| 33 | CSXCSX CORP | 38,781 | $999.0M | 0.02% | |
| 34 | —ARLINGTON ASSET INVT CORP | 10,000 | $125.0M | 0.00% |