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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
+4.6%
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
$6.15B
AUM Growth
+$68.2M
Cap. Flow
-$173M
Cap. Flow %
-2.8%
Top 10 Hldgs %
78.94%
Holding
32
New
1
Increased
12
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$90.1M
2
DLTR icon
Dollar Tree
DLTR
+$50M
3
AMT icon
American Tower
AMT
+$14.3M
4
BOC icon
Boston Omaha
BOC
+$4.67M
5
MCO icon
Moody's
MCO
+$2.32M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$184M
2
DG icon
Dollar General
DG
+$105M
3
FTV icon
Fortive
FTV
+$45.2M
4
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 46%
2 Real Estate 20.11%
3 Consumer Discretionary 12.89%
4 Technology 8.41%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$3.57M 0.06%
48,530
– –
COOP
27
DELISTED
Mr. Cooper
COOP
$1.82M 0.03%
121,667
– –
CSX icon
28
CSX Corp
CSX
$96B
$267K ﹤0.01%
14,697
– –
DG icon
29
Dollar General
DG
$27.2B
– –
-1,500,000
Closed -$105M
ENOV icon
30
Enovis
ENOV
$1.63B
– –
-2,729,131
Closed -$184M
FTV icon
31
Fortive
FTV
$19.2B
– –
-1,189,324
Closed -$45.2M
AMT.PRA
32
DELISTED
American Tower Corporation
AMT.PRA
– –
-100,000
Closed -$11.4M
1
2

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HCM
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CIS
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AA
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B
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AKRE Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AKRE Capital Management held 32 positions worth $6.15B, up 1.1% from $6.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AKRE Capital Management's Q2 2017 filing shows 1 new, 12 increased and 4 closed positions. Its largest new stake was Boston Omaha: 350,000 shares worth $4.62M. The largest sale was Enovis, an estimated $184M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q2 2017 buy was Boston Omaha: 350,000 shares worth $4.62M.
  • AKRE Capital Management added most to O'Reilly Automotive in Q2 2017, an estimated $90.1M increase.
  • AKRE Capital Management fully exited Enovis in Q2 2017, selling an estimated $184M.
  • AKRE Capital Management's ten largest holdings make up 79% of its $6.15B portfolio in Q2 2017.
  • AKRE Capital Management opened 1 new position and closed 4 in Q2 2017.
  • AKRE Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.15B.

Based on AKRE Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.