AKRE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.2T
Holdings
28
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 6,810,903 | $901.2B | 14.65% | |
| 2 | MCOMOODYS CORP | 5,699,676 | $693.5B | 11.27% | |
| 3 | MAMASTERCARD INC | 5,345,399 | $649.2B | 10.55% | |
| 4 | MKLMARKEL CORP | 516,113 | $503.7B | 8.19% | |
| 5 | VVISA INC | 4,889,020 | $458.5B | 7.45% | |
| 6 | ROPROPER INDS INC NEW | 1,567,365 | $362.9B | 5.90% | |
| 7 | DLTRDOLLAR TREE INC | 4,844,272 | $338.7B | 5.51% | |
| 8 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $332.5B | 5.41% | |
| 9 | KMXCARMAX INC | 5,170,601 | $326.1B | 5.30% | |
| 10 | ESGRENSTAR GROUP LIMITED | 1,457,264 | $289.5B | 4.71% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,193,026 | $261.0B | 4.24% | |
| 12 | VRSKVERISK ANALYTICS INC | 2,604,982 | $219.8B | 3.57% | |
| 13 | DHRDANAHER CORP DEL | 1,655,300 | $139.7B | 2.27% | |
| 14 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $139.3B | 2.26% | |
| 15 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $127.6B | 2.07% | |
| 16 | LKQ1LKQ CORP | 3,550,000 | $117.0B | 1.90% | |
| 17 | MNROMONRO MUFFLER BRAKE INC | 1,622,700 | $67.7B | 1.10% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 390,974 | $66.2B | 1.08% | |
| 19 | —AMERICAN TOWER CORP NEW | 514,748 | $62.4B | 1.01% | |
| 20 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $29.0B | 0.47% | |
| 21 | —PRIMO WTR CORP | 1,679,313 | $21.3B | 0.35% | |
| 22 | ALRMALARM COM HLDGS INC | 400,000 | $15.1B | 0.24% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $10.7B | 0.17% | |
| 24 | —BANK AMER CORP | 732,890 | $8.8B | 0.14% | |
| 25 | BOCBOSTON OMAHA CORP | 350,000 | $4.6B | 0.08% | |
| 26 | LAMRLAMAR ADVERTISING CO | 48,530 | $3.6B | 0.06% | |
| 27 | —WMIH Corp | 1,460,000 | $1.8B | 0.03% | |
| 28 | CSXCSX CORP | 4,899 | $267.0M | 0.00% |