AKRE CAPITAL MANAGEMENT LLC Information

210 EAST FEDERAL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 19
Decreased Positions 4
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,092

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

Sector Weighting

Basic Materials
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical
Energy 0.04%
Financial 36.15%
Healthcare
Services 41.62%
Technology 10.88%
Transportation 0.03%
Utilities 0%

19 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 495,072 114,659 30.14 5,274,014
MARKEL CORP COM 428,048 1,072 .25 516,611
MASTERCARD INC CL A 407,123 1,032 .25 4,328,795
MOODYS CORP COM 372,597 904 .24 3,563,131
DOLLAR TREE INC COM 272,716 702 .26 3,551,446
COLFAX CORP COM 221,459 559 .25 5,824,798
ROPER TECHNOLOGIES INC COM 208,247 9,173 4.61 1,275,634
O REILLY AUTOMOTIVE INC NEW COM 201,701 2,640 1.33 830,183
VERISK ANALYTICS INC COM 147,551 73,784 100.02 1,987,225
MONRO MUFFLER BRAKE INC COM 95,181 185 .19 1,507,930
UBIQUITI NETWORKS INC COM 95,167 3,781 4.14 2,680,000
ENSTAR GROUP LIMITED SHS 83,120 2,779 3.46 569,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,833 760 1.81 314,418
LKQ CORP COM 20,895 20,895 New 700,000
PRIMO WTR CORP COM 10,860 143 1.33 1,726,613
ALARM COM HLDGS INC COM 6,760 6,760 New 400,000
AMERICAN INTL GROUP INC WT EXP 011921 4,082 4,082 New 150,000
CSX CORP COM 1,119 296 35.90 40,695
ANNALY CAP MGMT INC COM 205 91 80.43 20,044