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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
+5.89%
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
$5.21B
AUM Growth
+$247M
Cap. Flow
+$6.39M
Cap. Flow %
0.12%
Top 10 Hldgs %
72.14%
Holding
34
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$38.2M
2
ROP icon
Roper Technologies
ROP
+$10.8M
3
AMT icon
American Tower
AMT
+$759K
4
MKL icon
Markel Group
MKL
+$708K
5
MA icon
Mastercard
MA
+$668K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.3M
2
ANSS
Ansys
ANSS
+$9.1M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Real Estate 17.79%
3 Consumer Discretionary 14.28%
4 Technology 9.18%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
$11.1M 0.21%
100,000
– –
DLTH icon
27
Duluth Holdings
DLTH
$155M
$9.28M 0.18%
350,000
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$3.51M 0.07%
125,000
– –
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.39M 0.07%
732,890
– –
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$3.22M 0.06%
49,297
– –
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.26M 0.04%
20,000
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$2.2M 0.04%
103,628
– –
CSX icon
33
CSX Corp
CSX
$93.4B
$1.18M 0.02%
116,343
– –
ANSS
34
DELISTED
Ansys
ANSS
– –
-100,300
Closed -$9.1M
1
2

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AKRE Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, AKRE Capital Management held 34 positions worth $5.21B, up 5% from $4.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management's Q3 2016 filing shows 1 new, 10 increased, 2 reduced and 1 closed positions. Its largest new stake was Fortive: 1,189,324 shares worth $38.2M. The largest sale was Danaher, an estimated $38.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q3 2016 buy was Fortive: 1,189,324 shares worth $38.2M.
  • AKRE Capital Management added most to Roper Technologies in Q3 2016, an estimated $10.8M increase.
  • AKRE Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $38.3M.
  • AKRE Capital Management fully exited Ansys in Q3 2016, selling an estimated $9.1M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $5.21B portfolio in Q3 2016.
  • AKRE Capital Management opened 1 new position and closed 1 in Q3 2016.
  • AKRE Capital Management's portfolio value rose 5% quarter-over-quarter to $5.21B.

Based on AKRE Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.