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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
+7.7%
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
$7.23B
AUM Growth
+$384M
Cap. Flow
-$81.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$2.88M
2
PRMW
Primo Water Corporation
PRMW
+$2.48M
3
MKL icon
Markel Group
MKL
+$629K
4
MA icon
Mastercard
MA
+$591K
5
MCO icon
Moody's
MCO
+$393K

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$89.7M
2
CSX icon
CSX Corp
CSX
+$266K
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$85K
4
VRSK icon
Verisk Analytics
VRSK
+$79.7K
5
KMX icon
CarMax
KMX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 46.09%
2 Real Estate 19.03%
3 Consumer Discretionary 12.98%
4 Technology 8.45%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$414M
– –
-1,600,000
Closed -$89.7M
1
2

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AA
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B
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JWBC
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AKRE Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AKRE Capital Management held 26 positions worth $7.23B, up 5.6% from $6.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AKRE Capital Management's Q4 2017 filing shows 11 increased, 3 reduced and 2 closed positions. The largest sale was Monro, an estimated $89.7M.

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

  • AKRE Capital Management added most to Alarm.com in Q4 2017, an estimated $2.88M increase.
  • AKRE Capital Management's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $85K.
  • AKRE Capital Management fully exited Monro in Q4 2017, selling an estimated $89.7M.
  • AKRE Capital Management's ten largest holdings make up 81% of its $7.23B portfolio in Q4 2017.
  • AKRE Capital Management opened 0 new positions and closed 2 in Q4 2017.
  • AKRE Capital Management's portfolio value rose 5.6% quarter-over-quarter to $7.23B.

Based on AKRE Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.