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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
+4.28%
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
$14.7B
AUM Growth
-$111M
Cap. Flow
-$559M
Cap. Flow %
-3.81%
Top 10 Hldgs %
76.62%
Holding
29
New
1
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$182M
2
CSGP icon
CoStar Group
CSGP
+$9.32M
3
TDUP icon
ThredUp
TDUP
+$4.84M
4
V icon
Visa
V
+$459K
5
KKR icon
KKR & Co
KKR
+$330K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$320M
2
ORLY icon
O'Reilly Automotive
ORLY
+$120M
3
DLTR icon
Dollar Tree
DLTR
+$101M
4
ROP icon
Roper Technologies
ROP
+$71.3M
5
SBAC icon
SBA Communications
SBAC
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Real Estate 21.21%
3 Technology 12.29%
4 Consumer Discretionary 11.92%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
– –
-207,300
Closed -$12.1M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
– –
-48,530
Closed -$4.04M
TTD icon
28
Trade Desk
TTD
$6.49B
– –
-4,450
Closed -$356K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
– –
-29,899
Closed -$469K
1
2

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CIS
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AA
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JWBC
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WIA
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AKRE Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AKRE Capital Management held 29 positions worth $14.7B, down 0.75% from $14.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKRE Capital Management withdrew a net $559M in Q1 2021, closing 5 positions and reducing 14 holdings. Its most notable exit was Descartes Systems, an estimated $12.1M position sold in full.

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

Against the trend, AKRE Capital Management opened a new position in ThredUp worth $4.67M.

  • AKRE Capital Management's largest Q1 2021 buy was ThredUp: 200,000 shares worth $4.67M.
  • AKRE Capital Management added most to Adobe in Q1 2021, an estimated $182M increase.
  • AKRE Capital Management's biggest Q1 2021 reduction was Markel Group, cutting an estimated $320M.
  • AKRE Capital Management fully exited Descartes Systems in Q1 2021, selling an estimated $12.1M.
  • AKRE Capital Management's ten largest holdings make up 77% of its $14.7B portfolio in Q1 2021.
  • AKRE Capital Management opened 1 new position and closed 5 in Q1 2021.
  • AKRE Capital Management's portfolio value fell 0.75% quarter-over-quarter to $14.7B.

Based on AKRE Capital Management's 13F filing for Q1 2021, filed 13 May 2021.