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ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-15.27%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.81%
10 Year Est. Return
+303.91%
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.86%
Top 10 Hldgs %
69.03%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$220M
2
MCO icon
Moody's
MCO
+$211M
3
DTV
DIRECTV COM STK (DE)
DTV
+$195M
4
ENOV icon
Enovis
ENOV
+$187M
5
AMT icon
American Tower
AMT
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.09%
2 Technology 10.89%
3 Consumer Discretionary 10.75%
4 Healthcare 9.19%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76B
$10.9M 0.49%
+500,000
New +$10.2M
BAC icon
27
Bank of America
BAC
$433B
$10.3M 0.47%
+800,000
New +$10.2M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.95M 0.45%
+59
New +$9.74M
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.87M 0.4%
+132,735
New +$8.54M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.82M 0.17%
+700,000
New +$3.92M
ANSS
31
DELISTED
Ansys
ANSS
$3.65M 0.17%
+50,000
New +$3.77M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$2.91M 0.13%
+1,600,000
New +$2.4M
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$1.78M 0.08%
+66,560
New +$1.97M
TDG icon
34
TransDigm Group
TDG
$69.9B
$1.57M 0.07%
+10,000
New +$1.5M
CSX icon
35
CSX Corp
CSX
$93B
$1.18M 0.05%
+153,183
New +$1.26M
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$636K 0.03%
+20,464
New +$620K
NLY icon
37
Annaly Capital Management
NLY
$17.3B
$420K 0.02%
+8,352
New +$488K
1
2

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B
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AKRE Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AKRE Capital Management, which disclosed 37 positions worth $2.21B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Mastercard: 3,960,880 shares worth $228M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Technology and Consumer Discretionary.

  • AKRE Capital Management's largest Q2 2013 buy was Mastercard: 3,960,880 shares worth $228M.
  • AKRE Capital Management's ten largest holdings make up 69% of its $2.21B portfolio in Q2 2013.
  • AKRE Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on AKRE Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.