AKRE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.2T
Holdings
34
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 6,302,526 | $729.6B | 13.91% | |
| 2 | MKLMARKEL CORP | 515,065 | $488.7B | 9.32% | |
| 3 | MAMASTERCARD INC | 4,708,638 | $448.5B | 8.55% | |
| 4 | MCOMOODYS CORP | 4,040,757 | $428.4B | 8.17% | |
| 5 | DLTRDOLLAR TREE INC | 4,186,745 | $403.1B | 7.69% | |
| 6 | KMXCARMAX INC | 4,958,266 | $288.9B | 5.51% | |
| 7 | VVISA INC | 3,615,080 | $282.2B | 5.38% | |
| 8 | ROPROPER INDS INC NEW | 1,561,241 | $266.0B | 5.07% | |
| 9 | ESGRENSTAR GROUP LIMITED | 1,451,010 | $241.7B | 4.61% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 827,090 | $240.4B | 4.58% | |
| 11 | VRSKVERISK ANALYTICS INC | 2,586,228 | $220.6B | 4.21% | |
| 12 | SBACSBA COMMUNICATIONS CORP | 1,865,000 | $214.5B | 4.09% | |
| 13 | ENOVCOLFAX CORP | 6,100,000 | $179.1B | 3.42% | |
| 14 | DHRDANAHER CORP DEL | 1,500,000 | $122.2B | 2.33% | |
| 15 | LKQ1LKQ CORP | 3,550,000 | $122.1B | 2.33% | |
| 16 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $119.8B | 2.29% | |
| 17 | MNROMONRO MUFFLER BRAKE INC | 1,507,930 | $94.4B | 1.80% | |
| 18 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $90.1B | 1.72% | |
| 19 | —AMERICAN TOWER CORP NEW | 515,032 | $57.0B | 1.09% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,679 | $55.6B | 1.06% | |
| 21 | FTVFORTIVE CORP | 750,000 | $36.2B | 0.69% | |
| 22 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $27.8B | 0.53% | |
| 23 | —PRIMO WTR CORP | 1,679,313 | $20.1B | 0.38% | |
| 24 | ALRMALARM COM HLDGS INC | 400,000 | $11.5B | 0.22% | |
| 25 | —AMERICAN TOWER CORP NEW | 100,000 | $11.3B | 0.21% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $11.2B | 0.21% | |
| 27 | AKXANSYS INC | 100,300 | $9.0B | 0.17% | |
| 28 | DLTHDULUTH HLDGS INC | 350,000 | $8.7B | 0.17% | |
| 29 | —WMIH Corp | 1,500,000 | $3.6B | 0.07% | |
| 30 | LAMRLAMAR ADVERTISING CO | 49,297 | $3.3B | 0.06% | |
| 31 | —BANK OF AMERICA CORPORATION | 732,890 | $2.9B | 0.06% | |
| 32 | —CROWN CASTLE INTL CORP | 20,000 | $2.3B | 0.04% | |
| 33 | AIGAMERICAN INTL GROUP INC | 103,628 | $2.1B | 0.04% | |
| 34 | CSXCSX CORP | 38,781 | $1.1B | 0.02% |