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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
+10.52%
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
$6.84B
AUM Growth
+$691M
Cap. Flow
+$51.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
80.17%
Holding
28
New
–
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$139M
2
PRMW
Primo Water Corporation
PRMW
+$322K

Top Sells

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$24.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
LKQ icon
LKQ Corp
LKQ
+$13.6M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$8.82M
5
ROP icon
Roper Technologies
ROP
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 46.28%
2 Real Estate 18.8%
3 Consumer Discretionary 14.93%
4 Technology 7.99%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$266K ﹤0.01%
14,697
– –
COOP
27
DELISTED
Mr. Cooper
COOP
– –
-121,667
Closed -$1.82M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-732,890
Closed -$8.82M
1
2

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DTC
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CIS
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AA
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B
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JWBC
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WIA
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NP
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AKRE Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AKRE Capital Management held 28 positions worth $6.84B, up 11% from $6.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AKRE Capital Management's Q3 2017 filing shows 2 increased, 13 reduced and 2 closed positions. The largest sale was American Tower Corporation, an estimated $24.8M.

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

  • AKRE Capital Management added most to O'Reilly Automotive in Q3 2017, an estimated $139M increase.
  • AKRE Capital Management's biggest Q3 2017 reduction was American Tower Corporation, cutting an estimated $24.8M.
  • AKRE Capital Management fully exited Bank Of America Corporation Ws A in Q3 2017, selling an estimated $8.82M.
  • AKRE Capital Management's ten largest holdings make up 80% of its $6.84B portfolio in Q3 2017.
  • AKRE Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • AKRE Capital Management's portfolio value rose 11% quarter-over-quarter to $6.84B.

Based on AKRE Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.