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) 3,909

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 7.39%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.54%
Healthcare
Services 44.68%
Technology 9.83%
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 393,437 895 .23 510,004
AMERICAN TOWER CORP NEW COM 386,041 -28 (0.01) 4,017,081
MASTERCARD INC CL A 370,902 -566 (0.15) 4,266,670
MOODYS CORP COM 367,402 4,033 1.11 3,519,180
COLFAX CORP COM 280,414 30,846 12.36 5,802,065
DOLLAR TREE INC COM 276,922 1,151 .42 3,499,138
ROPER INDS INC NEW COM 191,539 9,689 5.33 1,146,390
DISCOVERY COMMUNICATNS NEW COM SER C 179,036 473 .27 5,747,540
O REILLY AUTOMOTIVE INC NEW COM 174,812 -195 (0.11) 816,688
LIVE NATION ENTERTAINMENT INC COM 163,195 New 6,350,000
VISA INC COM CL A 147,315 98 .07 2,283,240
SBA COMMUNICATIONS CORP COM 143,700 New 1,200,000
DANAHER CORP DEL COM 126,330 -33,688 (21.05) 1,500,000
CARMAX INC COM 120,037 35,658 42.26 1,700,000
TD AMERITRADE HLDG CORP COM 115,300 New 3,158,900
MONRO MUFFLER BRAKE INC COM 93,897 15,286 19.45 1,505,003
ENSTAR GROUP LIMITED SHS 72,619 2,260 3.21 511,402
LPL FINL HLDGS INC COM 69,183 New 1,715,000
UBIQUITI NETWORKS INC COM 57,618 29,588 105.56 1,850,000
VERISK ANALYTICS INC CL A 57,472 New 800,000


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