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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
-13.73%
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
$10.3B
AUM Growth
-$612M
Cap. Flow
+$1.22B
Cap. Flow %
11.89%
Top 10 Hldgs %
77.58%
Holding
29
New
4
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$390M
2
LYV icon
Live Nation Entertainment
LYV
+$339M
3
MA icon
Mastercard
MA
+$137M
4
CSGP icon
CoStar Group
CSGP
+$123M
5
KMX icon
CarMax
KMX
+$122M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
2
DLTR icon
Dollar Tree
DLTR
+$45.3M
3
PRMW
Primo Water Corporation
PRMW
+$36.2M
4
AMT icon
American Tower
AMT
+$33.6M
5
MKL icon
Markel Group
MKL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 44.37%
2 Real Estate 23.89%
3 Technology 10.49%
4 Consumer Discretionary 9.68%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$2.49M 0.02%
48,530
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.01%
3
-39
-93% -$12.4M
MAR icon
28
Marriott International
MAR
$92.3B
$561K 0.01%
+7,500
New +$933K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
– –
-3,222,200
Closed -$36.2M
1
2

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
EMPI
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AKRE Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AKRE Capital Management held 29 positions worth $10.3B, down 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AKRE Capital Management deployed $1.22B of net new capital in Q1 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Adobe: 1,140,000 shares worth $363M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $50.6M trimmed.

  • AKRE Capital Management's largest Q1 2020 buy was Adobe: 1,140,000 shares worth $363M.
  • AKRE Capital Management added most to Mastercard in Q1 2020, an estimated $137M increase.
  • AKRE Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $50.6M.
  • AKRE Capital Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $36.2M.
  • AKRE Capital Management's ten largest holdings make up 78% of its $10.3B portfolio in Q1 2020.
  • AKRE Capital Management opened 4 new positions and closed 1 in Q1 2020.
  • AKRE Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.3B.

Based on AKRE Capital Management's 13F filing for Q1 2020, filed 11 May 2020.