We are live on ! Find out more
ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+25.78%
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
$13.3B
AUM Growth
+$2.98B
Cap. Flow
+$437M
Cap. Flow %
3.29%
Top 10 Hldgs %
76.92%
Holding
28
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$334M
2
ANSS
Ansys
ANSS
+$37.6M
3
MA icon
Mastercard
MA
+$27.5M
4
BN icon
Brookfield
BN
+$23.4M
5
KKR icon
KKR & Co
KKR
+$14.4M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.37M
2
PRMW
Primo Water Corporation
PRMW
+$5.52M
3
KMX icon
CarMax
KMX
+$2.85M
4
AMT icon
American Tower
AMT
+$913K
5
MCO icon
Moody's
MCO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Real Estate 24.38%
3 Consumer Discretionary 11.36%
4 Technology 11.11%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$3.24M 0.02%
48,530
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.01%
3
– –
MAR icon
28
Marriott International
MAR
$92.3B
$643K ﹤0.01%
7,500
– –
1
2

Similar funds

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
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
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

AKRE Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AKRE Capital Management held 28 positions worth $13.3B, up 29% from $10.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKRE Capital Management deployed $437M of net new capital in Q2 2020, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $6.37M trimmed.

  • AKRE Capital Management added most to CoStar Group in Q2 2020, an estimated $334M increase.
  • AKRE Capital Management's biggest Q2 2020 reduction was Markel Group, cutting an estimated $6.37M.
  • AKRE Capital Management's ten largest holdings make up 77% of its $13.3B portfolio in Q2 2020.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • AKRE Capital Management's portfolio value rose 29% quarter-over-quarter to $13.3B.

Based on AKRE Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.