$3.8 Billion is the total value of Akre Capital Management's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $397,088,000 | +5.6% | 4,017,081 | -0.0% | 10.46% | -2.0% |
| MA | Sell | MASTERCARD INCcl a | $367,616,000 | +16.4% | 4,266,670 | -0.2% | 9.68% | +8.0% |
| MKL | Buy | MARKEL CORP | $348,251,000 | +7.6% | 510,004 | +0.2% | 9.17% | -0.1% |
| MCO | Buy | MOODYS CORP | $337,173,000 | +2.5% | 3,519,180 | +1.1% | 8.88% | -4.9% |
| CFX | Buy | COLFAX CORP | $299,212,000 | +1.7% | 5,802,065 | +12.4% | 7.88% | -5.6% |
| DLTR | Buy | DOLLAR TREE INC | $246,269,000 | +26.0% | 3,499,138 | +0.4% | 6.48% | +17.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $193,807,000 | -9.3% | 5,747,540 | +0.3% | 5.10% | -15.8% |
| ROP | Buy | ROPER INDS INC NEW | $179,238,000 | +12.6% | 1,146,390 | +5.3% | 4.72% | +4.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $165,798,000 | +8.7% | 6,350,000 | 0.0% | 4.37% | +0.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $157,310,000 | +28.0% | 816,688 | -0.1% | 4.14% | +18.8% |
| V | Buy | VISA INC | $149,666,000 | +23.0% | 570,810 | +0.1% | 3.94% | +14.1% |
| SBAC | SBA COMMUNICATIONS CORP | $132,912,000 | -0.1% | 1,200,000 | 0.0% | 3.50% | -7.3% | |
| DHR | Sell | DANAHER CORP DEL | $128,565,000 | -10.9% | 1,500,000 | -21.1% | 3.38% | -17.3% |
| KMX | Buy | CARMAX INC | $113,186,000 | +103.9% | 1,700,000 | +42.3% | 2.98% | +89.2% |
| AMTD | TD AMERITRADE HLDG CORP | $113,025,000 | +7.2% | 3,158,900 | 0.0% | 2.98% | -0.5% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $86,989,000 | +42.3% | 1,505,003 | +19.4% | 2.29% | +32.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $78,188,000 | +15.8% | 511,402 | +3.2% | 2.06% | +7.5% |
| LPLA | LPL FINL HLDGS INC | $76,403,000 | -3.3% | 1,715,000 | 0.0% | 2.01% | -10.2% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $54,834,000 | +62.3% | 1,850,000 | +105.6% | 1.44% | +50.7% |
| VRSK | VERISK ANALYTICS INCcl a | $51,240,000 | +5.2% | 800,000 | 0.0% | 1.35% | -2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,522,000 | +6.9% | 303,175 | -1.6% | 1.20% | -0.7% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $20,085,000 | +12.2% | 145,500 | 0.0% | 0.53% | +4.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,526,000 | +7.1% | 51 | -1.9% | 0.30% | -0.7% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $11,496,000 | +6.0% | 100,000 | 0.0% | 0.30% | -1.6% | |
| ANSS | ANSYS INC | $8,225,000 | +8.4% | 100,300 | 0.0% | 0.22% | +0.9% | |
| PRMW | PRIMO WTR CORP | $7,111,000 | 0.0% | 1,650,000 | 0.0% | 0.19% | -7.4% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $4,928,000 | -6.1% | 700,000 | 0.0% | 0.13% | -12.8% | |
| LAMR | New | LAMAR ADVERTISING COcl a | $3,599,000 | – | 67,100 | +100.0% | 0.10% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,116,000 | -81.4% | 50,761 | -83.4% | 0.06% | -82.7% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $2,052,000 | – | 20,000 | +100.0% | 0.05% | – |
| CSX | CSX CORP | $1,554,000 | +13.0% | 42,899 | 0.0% | 0.04% | +5.1% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $956,000 | -20.9% | 27,775 | 0.0% | 0.02% | -26.5% | |
| WMB | WILLIAMS COS INC DEL | $819,000 | -18.8% | 18,230 | 0.0% | 0.02% | -24.1% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $468,000 | -12.5% | 6,965 | 0.0% | 0.01% | -20.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $266,000 | +4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $217,000 | -59.4% | 20,044 | -59.9% | 0.01% | -60.0% |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -99,500 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -67,100 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -637,338 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
About Akre Capital Management
Akre Capital Management is a Virginia-based investment management firm that was founded in 1989 by Chuck Akre. The firm is known for its long-term investment approach and its focus on high-quality businesses with sustainable competitive advantages. Akre Capital Management manages over $15 billion in assets and has a team of experienced investment professionals, including Chuck Akre, who serves as the firm's CEO and Chief Investment Officer.
One of the key principles of Akre Capital Management's investment philosophy is the importance of investing in businesses with strong economic moats. The firm believes that companies with sustainable competitive advantages are more likely to generate consistent earnings growth and create long-term value for shareholders. Akre Capital Management also places a strong emphasis on management quality and looks for companies with strong leadership teams that are aligned with shareholders' interests.
Akre Capital Management's investment strategy has been successful over the years, with the firm's flagship fund, the Akre Focus Fund, consistently outperforming its benchmark index. The fund has delivered an annualized return of over 16% since its inception in 2009, compared to the S&P 500's annualized return of 13.9% over the same period.
Overall, Akre Capital Management is a respected investment management firm with a strong track record of delivering long-term value to its clients. The firm's focus on high-quality businesses with sustainable competitive advantages has proven to be a successful investment strategy, and its experienced team of investment professionals is well-equipped to continue delivering strong results in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 20.1% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 15.7% |
| MOODYS CORP | 42 | Q3 2023 | 15.4% |
| VISA INC | 42 | Q3 2023 | 9.8% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 9.1% |
| DOLLAR TREE INC | 42 | Q3 2023 | 7.9% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| CARMAX INC | 40 | Q3 2023 | 6.4% |
| DANAHER CORPORATION | 40 | Q3 2023 | 4.3% |
View Akre Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Primo Water Holdings LLC | February 11, 2021 | 12,599 | 0.0% |
| Enstar Group LTDSold out | February 10, 2020 | 0 | 0.0% |
| Focus Financial Partners Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| Colfax CORP | February 13, 2017 | 4,700,000 | 3.8% |
| AMERICAN WOODMARK CORPSold out | September 25, 2009 | 0 | 0.0% |
| DYNAMEX INCSold out | September 25, 2009 | 0 | 0.0% |
| MONARCH CASINO & RESORT INC | September 25, 2009 | 3,000 | 0.0% |
| PENN NATIONAL GAMING INC | September 25, 2009 | 1,132,895 | 1.4% |
| 99 CENTS ONLY STORES | August 27, 2009 | 930,344 | 1.4% |
| CSK AUTO CORP | January 18, 2008 | 4,418,020 | 10.0% |
View Akre Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Akre Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.