AKRE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$5.2T
Holdings
33
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 6,300,836 | $714.1B | 13.71% | |
| 2 | MAMASTERCARD INC | 4,707,088 | $479.0B | 9.20% | |
| 3 | MKLMARKEL CORP | 514,909 | $478.2B | 9.18% | |
| 4 | MCOMOODYS CORP | 4,039,894 | $437.4B | 8.40% | |
| 5 | DLTRDOLLAR TREE INC | 4,185,925 | $330.4B | 6.34% | |
| 6 | VVISA INC | 3,615,080 | $299.0B | 5.74% | |
| 7 | ROPROPER INDS INC NEW | 1,560,952 | $284.8B | 5.47% | |
| 8 | KMXCARMAX INC | 4,958,266 | $264.5B | 5.08% | |
| 9 | ESGRENSTAR GROUP LIMITED | 1,450,375 | $238.5B | 4.58% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 826,648 | $231.6B | 4.45% | |
| 11 | VRSKVERISK ANALYTICS INC | 2,585,913 | $210.2B | 4.04% | |
| 12 | SBACSBA COMMUNICATIONS CORP | 1,865,000 | $209.2B | 4.02% | |
| 13 | ENOVCOLFAX CORP | 6,100,000 | $191.7B | 3.68% | |
| 14 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $143.4B | 2.75% | |
| 15 | LKQ1LKQ CORP | 3,550,000 | $125.9B | 2.42% | |
| 16 | DHRDANAHER CORP DEL | 1,500,000 | $117.6B | 2.26% | |
| 17 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $104.6B | 2.01% | |
| 18 | MNROMONRO MUFFLER BRAKE INC | 1,507,930 | $92.2B | 1.77% | |
| 19 | —AMERICAN TOWER CORP NEW | 514,732 | $56.4B | 1.08% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,414 | $55.7B | 1.07% | |
| 21 | FTVFORTIVE CORP | 750,000 | $38.2B | 0.73% | |
| 22 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $26.9B | 0.52% | |
| 23 | —PRIMO WTR CORP | 1,679,313 | $20.4B | 0.39% | |
| 24 | ALRMALARM COM HLDGS INC | 400,000 | $11.5B | 0.22% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $11.2B | 0.22% | |
| 26 | —AMERICAN TOWER CORP NEW | 100,000 | $11.1B | 0.21% | |
| 27 | DLTHDULUTH HLDGS INC | 350,000 | $9.3B | 0.18% | |
| 28 | —WMIH Corp | 1,500,000 | $3.5B | 0.07% | |
| 29 | —BANK OF AMERICA CORPORATION | 732,890 | $3.4B | 0.07% | |
| 30 | LAMRLAMAR ADVERTISING CO | 49,297 | $3.2B | 0.06% | |
| 31 | —CROWN CASTLE INTL CORP | 20,000 | $2.3B | 0.04% | |
| 32 | AIGAMERICAN INTL GROUP INC | 103,628 | $2.2B | 0.04% | |
| 33 | CSXCSX CORP | 38,781 | $1.2B | 0.02% |