AKRE CAPITAL MANAGEMENT LLC

Q4 2013 13F-HR/A Detailed Holdings

Location
Middleburg, VA
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$2,700,615
Net value change ($000)
—
New positions
38
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/13/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 331,229 —
MCO 273,150 —
ENOV 269,041 —
AMT 265,511 —
MKL 220,949 —
DLTR 164,926 —
ROST 135,784 —
V 111,881 —
ORLY 105,710 —
TD AMERITRADE HOLDING CORP 96,789 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Braddock Partners, LP 028-13109