AKRE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$5.5T
Holdings
33
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 6,701,490 | $708.2B | 12.99% | |
| 2 | MAMASTERCARD INC | 4,701,391 | $485.4B | 8.91% | |
| 3 | MKLMARKEL CORP | 513,939 | $464.9B | 8.53% | |
| 4 | MCOMOODYS CORP | 4,660,664 | $439.4B | 8.06% | |
| 5 | KMXCARMAX INC | 5,157,481 | $332.1B | 6.09% | |
| 6 | DLTRDOLLAR TREE INC | 4,186,715 | $323.1B | 5.93% | |
| 7 | ESGRENSTAR GROUP LIMITED | 1,447,760 | $286.2B | 5.25% | |
| 8 | ROPROPER INDS INC NEW | 1,559,542 | $285.5B | 5.24% | |
| 9 | VVISA INC | 3,621,940 | $282.6B | 5.18% | |
| 10 | SBACSBA COMMUNICATIONS CORP | 2,465,000 | $254.5B | 4.67% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 823,873 | $229.4B | 4.21% | |
| 12 | VRSKVERISK ANALYTICS INC | 2,584,593 | $209.8B | 3.85% | |
| 13 | ENOVCOLFAX CORP | 4,700,000 | $168.9B | 3.10% | |
| 14 | UBNTEURUBIQUITI NETWORKS INC | 2,680,000 | $154.9B | 2.84% | |
| 15 | AMTTD AMERITRADE HLDG CORP | 2,967,500 | $129.4B | 2.37% | |
| 16 | DHRDANAHER CORP DEL | 1,655,300 | $128.8B | 2.36% | |
| 17 | DGDOLLAR GEN CORP NEW | 1,500,000 | $111.1B | 2.04% | |
| 18 | LKQ1LKQ CORP | 3,550,000 | $108.8B | 2.00% | |
| 19 | MNROMONRO MUFFLER BRAKE INC | 1,522,630 | $87.1B | 1.60% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,889 | $62.6B | 1.15% | |
| 21 | —AMERICAN TOWER CORP NEW | 514,748 | $53.8B | 0.99% | |
| 22 | FTVFORTIVE CORP | 750,000 | $40.2B | 0.74% | |
| 23 | DHILDIAMOND HILL INVESTMENT GROU | 145,500 | $30.6B | 0.56% | |
| 24 | —PRIMO WTR CORP | 1,679,313 | $20.6B | 0.38% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $12.7B | 0.23% | |
| 26 | ALRMALARM COM HLDGS INC | 400,000 | $11.1B | 0.20% | |
| 27 | —AMERICAN TOWER CORP NEW | 100,000 | $10.5B | 0.19% | |
| 28 | DLTHDULUTH HLDGS INC | 351,400 | $8.9B | 0.16% | |
| 29 | LAMRLAMAR ADVERTISING CO | 48,530 | $3.3B | 0.06% | |
| 30 | AIGAMERICAN INTL GROUP INC | 105,728 | $2.5B | 0.05% | |
| 31 | —WMIH Corp | 1,460,000 | $2.3B | 0.04% | |
| 32 | CSXCSX CORP | 38,781 | $1.4B | 0.03% | |
| 33 | DISDISNEY WALT CO | 3,891 | $406.0M | 0.01% |