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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
+5.15%
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
$10.9B
AUM Growth
+$761M
Cap. Flow
+$294M
Cap. Flow %
2.7%
Top 10 Hldgs %
83.83%
Holding
27
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$146M
2
BN icon
Brookfield
BN
+$51.7M
3
KMX icon
CarMax
KMX
+$43.5M
4
ANSS
Ansys
ANSS
+$38.7M
5
ALRM icon
Alarm.com
ALRM
+$10.8M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$549K
2
BOC icon
Boston Omaha
BOC
+$426K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
4
MKL icon
Markel Group
MKL
+$229K
5
DLTR icon
Dollar Tree
DLTR
+$108K

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Real Estate 22%
3 Consumer Discretionary 13.34%
4 Technology 6.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
26
Boston Omaha
BOC
$441M
– –
-21,483
Closed -$426K
ESGR
27
DELISTED
Enstar Group
ESGR
– –
-2,890
Closed -$549K
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 2019 Portfolio in Review

As of Q4 2019, AKRE Capital Management held 27 positions worth $10.9B, up 7.5% from $10.1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AKRE Capital Management's Q4 2019 filing shows 2 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was CoStar Group: 2,500,000 shares worth $150M. The largest sale was Enstar Group, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q4 2019 buy was CoStar Group: 2,500,000 shares worth $150M.
  • AKRE Capital Management added most to Brookfield in Q4 2019, an estimated $51.7M increase.
  • AKRE Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $231K.
  • AKRE Capital Management fully exited Enstar Group in Q4 2019, selling an estimated $549K.
  • AKRE Capital Management's ten largest holdings make up 84% of its $10.9B portfolio in Q4 2019.
  • AKRE Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • AKRE Capital Management's portfolio value rose 7.5% quarter-over-quarter to $10.9B.

Based on AKRE Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.