AKRE CAPITAL MANAGEMENT LLC Information

2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,905

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.78%
Healthcare
Services 44.42%
Technology 9.9%
Transportation 0.04%
Utilities 0.01%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 389,628 886 .23 510,004
AMERICAN TOWER CORP NEW COM 385,800 -28 (0.01) 4,017,081
MASTERCARD INC CL A 372,267 -568 (0.15) 4,266,670
MOODYS CORP COM 360,681 3,960 1.11 3,519,180
DOLLAR TREE INC COM 285,932 1,188 .42 3,499,138
COLFAX CORP COM 276,642 30,432 12.36 5,802,065
ROPER INDS INC NEW COM 196,503 9,940 5.33 1,146,390
O REILLY AUTOMOTIVE INC NEW COM 175,931 -196 (0.11) 816,688
DISCOVERY COMMUNICATNS NEW COM SER C 171,104 453 .27 5,747,540
LIVE NATION ENTERTAINMENT INC COM 158,750 New 6,350,000
VISA INC COM CL A 149,644 100 .07 2,283,240
SBA COMMUNICATIONS CORP COM 144,888 New 1,200,000
DANAHER CORP DEL COM 127,275 -33,940 (21.05) 1,500,000
TD AMERITRADE HLDG CORP COM 116,848 New 3,158,900
CARMAX INC COM 113,373 33,678 42.26 1,700,000
MONRO MUFFLER BRAKE INC COM 97,765 15,915 19.45 1,505,003
LPL FINL HLDGS INC COM 76,815 New 1,715,000
ENSTAR GROUP LIMITED SHS 72,900 2,269 3.21 511,402
VERISK ANALYTICS INC CL A 56,384 New 800,000
UBIQUITI NETWORKS INC COM 53,965 27,712 105.56 1,850,000