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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
+6.82%
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
$14.2B
AUM Growth
+$912M
Cap. Flow
+$76.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
76.28%
Holding
29
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$74.4M
2
BN icon
Brookfield
BN
+$68.1M
3
DBRG icon
DigitalBridge
DBRG
+$22.3M
4
ALRM icon
Alarm.com
ALRM
+$12.2M
5
GSHD icon
Goosehead Insurance
GSHD
+$4.98M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$67.3M
2
MKL icon
Markel Group
MKL
+$16.4M
3
PRMW
Primo Water Corporation
PRMW
+$7.42M
4
LYV icon
Live Nation Entertainment
LYV
+$6.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 43.29%
2 Real Estate 23.28%
3 Technology 11.53%
4 Consumer Discretionary 10.83%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$3.21M 0.02%
48,530
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.01%
3
– –
TTD icon
28
Trade Desk
TTD
$6.49B
$231K ﹤0.01%
+4,450
New +$203K
MAR icon
29
Marriott International
MAR
$92.3B
– –
-7,500
Closed -$643K
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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
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EMPI
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AKRE Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AKRE Capital Management held 29 positions worth $14.2B, up 6.9% from $13.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AKRE Capital Management's Q3 2020 filing shows 1 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Trade Desk: 4,450 shares worth $231K. The largest sale was CarMax, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Real Estate and Technology.

  • AKRE Capital Management's largest Q3 2020 buy was Trade Desk: 4,450 shares worth $231K.
  • AKRE Capital Management added most to Roper Technologies in Q3 2020, an estimated $74.4M increase.
  • AKRE Capital Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $67.3M.
  • AKRE Capital Management fully exited Marriott International in Q3 2020, selling an estimated $643K.
  • AKRE Capital Management's ten largest holdings make up 76% of its $14.2B portfolio in Q3 2020.
  • AKRE Capital Management opened 1 new position and closed 1 in Q3 2020.
  • AKRE Capital Management's portfolio value rose 6.9% quarter-over-quarter to $14.2B.

Based on AKRE Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.