AKRE CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+425,094
(15.7%)
New positions
3
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| WBD | 103,946 | 309.9% |
| ENOV | 99,169 | 36.9% |
| SBA COMMUNICATIONS CORP | 88,922 | NEW |
| AMT | 64,189 | 24.2% |
| LYV | 48,040 | 53.3% |
| ORLY | 16,249 | 15.4% |
| V | 11,252 | 10.1% |
| ROP | 10,547 | NEW |
| TD AMERITRADE HOLDING CORP | 10,456 | 10.8% |
| LPLA | 9,415 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -35,153 | -10.6% |
| ROST | -19,051 | -14.0% |
| DLTR | -9,272 | -5.6% |
| VRSK | -4,608 | -8.8% |
| AAPL | -2,210 | -4.3% |
| Enstar Group LTD | -1,275 | -1.8% |
| BRK-B | -753 | -7.2% |
| LEUCADIA NATIONAL CO | -680 | -1.2% |
| MARKWEST ENERGY PARTNERS LP | -438 | -0.9% |
| HIG | -349 | -3.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|