AKRE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.1T
Holdings
31
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 6,699,098 | $814.2B | 13.38% | |
| 2 | MCOMOODYS CORP | 5,679,831 | $636.4B | 10.46% | |
| 3 | MAMASTERCARD INC | 5,329,183 | $599.4B | 9.85% | |
| 4 | MKLMARKEL CORP | 513,914 | $501.5B | 8.24% | |
| 5 | VVISA INC | 4,889,020 | $434.5B | 7.14% | |
| 6 | DLTRDOLLAR TREE INC | 4,195,913 | $329.2B | 5.41% | |
| 7 | ROPROPER INDS INC NEW | 1,562,410 | $322.6B | 5.30% | |
| 8 | KMXCARMAX INC | 5,157,481 | $305.4B | 5.02% | |
| 9 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $296.7B | 4.88% | |
| 10 | ESGRENSTAR GROUP LIMITED | 1,446,269 | $276.7B | 4.55% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 825,009 | $222.6B | 3.66% | |
| 12 | VRSKVERISK ANALYTICS INC | 2,590,486 | $210.2B | 3.46% | |
| 13 | ENOVCOLFAX CORP | 4,697,300 | $184.4B | 3.03% | |
| 14 | DHRDANAHER CORP DEL | 1,655,300 | $141.6B | 2.33% | |
| 15 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $134.7B | 2.21% | |
| 16 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $115.3B | 1.90% | |
| 17 | DGDOLLAR GEN CORP NEW | 1,500,000 | $104.6B | 1.72% | |
| 18 | LKQ1LKQ CORP | 3,550,000 | $103.9B | 1.71% | |
| 19 | MNROMONRO MUFFLER BRAKE INC | 1,597,630 | $83.2B | 1.37% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,249 | $64.0B | 1.05% | |
| 21 | —AMERICAN TOWER CORP NEW | 514,748 | $57.5B | 0.95% | |
| 22 | FTVFORTIVE CORP | 750,000 | $45.2B | 0.74% | |
| 23 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $28.3B | 0.47% | |
| 24 | —PRIMO WTR CORP | 1,679,313 | $22.8B | 0.37% | |
| 25 | ALRMALARM COM HLDGS INC | 400,000 | $12.3B | 0.20% | |
| 26 | —AMERICAN TOWER CORP NEW | 100,000 | $11.4B | 0.19% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $10.5B | 0.17% | |
| 28 | —BANK AMER CORP | 732,890 | $8.3B | 0.14% | |
| 29 | LAMRLAMAR ADVERTISING CO | 48,530 | $3.6B | 0.06% | |
| 30 | —WMIH Corp | 1,460,000 | $2.1B | 0.03% | |
| 31 | CSXCSX CORP | 4,899 | $228.0M | 0.00% |