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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
+6.94%
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
$14.8B
AUM Growth
+$612M
Cap. Flow
-$163M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.53%
Holding
28
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.6M
2
CSGP icon
CoStar Group
CSGP
+$6.28M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$163M
2
BN icon
Brookfield
BN
+$18.7M
3
PRMW
Primo Water Corporation
PRMW
+$7.85M
4
MCO icon
Moody's
MCO
+$460K
5
MA icon
Mastercard
MA
+$448K

Sector Composition

Rank Sector Weight
1 Financials 43.41%
2 Real Estate 21.58%
3 Technology 12.39%
4 Consumer Discretionary 10.4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.01%
3
– –
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$469K ﹤0.01%
29,899
-532,700
-95% -$7.85M
TTD icon
28
Trade Desk
TTD
$6.49B
$356K ﹤0.01%
4,450
– –
1
2

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JWBC
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WIA
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EMPI
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AKRE Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AKRE Capital Management held 28 positions worth $14.8B, up 4.3% from $14.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. AKRE Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • AKRE Capital Management added most to American Tower in Q4 2020, an estimated $22.6M increase.
  • AKRE Capital Management's biggest Q4 2020 reduction was Markel Group, cutting an estimated $163M.
  • AKRE Capital Management's ten largest holdings make up 75% of its $14.8B portfolio in Q4 2020.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • AKRE Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.8B.

Based on AKRE Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.