Akre Capital Management LLC
Chuck Akre · As of Q2 2017 · filed Aug 14, 2017
| AMT AMERICAN TOWER CORP | 14.7% | Added +1.7% | 6,810,903 | $901.2M |
| MCO MOODY'S CORP | 11.3% | Added +0.3% | 5,699,676 | $693.5M |
| MA MASTERCARD INC - A | 10.6% | Added +0.3% | 5,345,399 | $649.2M |
| MKL MARKEL GROUP INC | 8.2% | Added +0.4% | 516,113 | $503.7M |
| V VISA INC-CLASS A SHARES | 7.5% | Held | 4,889,020 | $458.5M |
| ROP ROPER TECHNOLOGIES INC | 5.9% | Added +0.3% | 1,567,365 | $362.9M |
| DLTR DOLLAR TREE INC | 5.5% | Added +15.5% | 4,844,272 | $338.7M |
| SBA COMMUNICATIONS CORP | 5.4% | Held | 2,465,000 | $332.5M |
| KMX CARMAX INC | 5.3% | Added +0.3% | 5,170,601 | $326.1M |
| 48R ENSTAR GROUP LTD | 4.7% | Added +0.8% | 1,457,264 | $289.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.2% | Added +44.6% | 1,193,026 | $261.0M |
| VRSK VERISK ANALYTICS INC | 3.6% | Added +0.6% | 2,604,982 | $219.8M |
| DHR DANAHER CORP | 2.3% | Held | 1,655,300 | $139.7M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.3% | Held | 2,680,000 | $139.3M |
| AMT TD AMERITRADE HOLDING CORP | 2.1% | Held | 2,967,500 | $127.6M |
| LKQ LKQ CORP | 1.9% | Held | 3,550,000 | $117.0M |
| MNRO MONRO INC | 1.1% | Added +1.6% | 1,622,700 | $67.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Added +1.8% | 390,974 | $66.2M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.0% | Held | 514,748 | $62.4M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $29.0M |
| PRMWUSD PRIMO WATER CORP | 0.3% | Held | 1,679,313 | $21.3M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Held | 400,000 | $15.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Held | 42 | $10.7M |
| BANK AMER CORP | 0.1% | Held | 732,890 | $8.8M |
| BOC BOSTON OMAHA CORP-CL A | 0.1% | New | 350,000 | $4.6M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Held | 48,530 | $3.6M |
| WMIH Corp | 0.0% | Held | 1,460,000 | $1.8M |
| CSX CSX CORP | 0.0% | Held | 4,899 | $267K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COLFAX CORP | 4,697,300 | $184.4M |
| DG DOLLAR GENERAL CORP | 1,500,000 | $104.6M |
| FTV FORTIVE CORP | 750,000 | $45.2M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 100,000 | $11.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.