AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,511

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.58%
Healthcare
Services 43.05%
Technology 8.3%
Transportation 0.04%
Utilities 1.53%

13 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 329,467 24,275 7.95 4,278,795
MARKEL CORP COM 321,831 73,247 29.47 493,273
DISCOVERY COMMUNICATNS NEW COM SER C 247,155 93,411 60.76 5,736,460
DOLLAR TREE INC COM 186,344 26,723 16.74 3,482,423
SBA COMMUNICATIONS CORP COM 132,132 24,488 22.75 1,200,000
DANAHER CORP DEL COM 115,995 92,796 400 1,500,000
ROPER INDS INC NEW COM 102,851 90,935 763.17 681,900
ENSTAR GROUP LIMITED SHS 72,763 14 .02 498,720
APPLE INC COM 64,290 4 .01 637,238
CARMAX INC COM 31,116 20,744 200 600,000
AMERICAN TOWER CORP NEW PFD CONV SER A 11,240 11,240 New 100,000
ANSYS INC COM 8,167 448 5.80 100,300
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,638 1,638 New 15,700


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