AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 1
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 7.62%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.74%
Healthcare
Services 43.48%
Technology 10.59%
Transportation 0.03%
Utilities 0.01%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 143,110 -34,834 (19.58) 4,622,412
LPL FINL HLDGS INC COM 62,519 -10,660 (14.57) 1,465,185
LIVE NATION ENTERTAINMENT INC COM 171,278 -2,458 (1.42) 6,260,154
HARTFORD FINL SVCS GROUP INC COM -2,125 Sold Out 0
CSX CORP COM 1,062 -459 (30.2) 29,945
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 211 -246 (53.84) 3,215
WILLIAMS COS INC DEL COM 855 -111 (11.47) 16,140
ANNALY CAP MGMT INC COM 114 -92 (44.58) 11,109
AMERICAN TOWER CORP NEW PFD CONV SER A 10,367 New 100,000
ANSYS INC COM 9,030 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 210 New 10,000
CARMAX INC COM 123,097 New 1,700,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,073 New 20,000
DANAHER CORP DEL COM 129,915 New 1,500,000
DIAMOND HILL INVESTMENT GROUP COM NEW 28,087 New 145,500
LAMAR ADVERTISING CO NEW CL A 4,058 New 67,100
MONRO MUFFLER BRAKE INC COM 89,984 New 1,505,003
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,064 New 27,775
SBA COMMUNICATIONS CORP COM 136,080 New 1,200,000
TD AMERITRADE HLDG CORP COM 117,132 New 3,158,900


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