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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
+11.28%
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
$16.2B
AUM Growth
+$1.55B
Cap. Flow
+$45.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
76.84%
Holding
26
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$645M
2
BNT
Brookfield Wealth Solutions
BNT
+$5.13M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.09M
4
ADBE icon
Adobe
ADBE
+$113K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$463M
2
SBAC icon
SBA Communications
SBAC
+$106M
3
ROP icon
Roper Technologies
ROP
+$31.1M
4
BN icon
Brookfield
BN
+$4.34M
5
TDUP icon
ThredUp
TDUP
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Real Estate 20.44%
3 Technology 16.89%
4 Consumer Discretionary 11.18%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.4B
– –
-5,469,400
Closed -$463M
1
2

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AKRE Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AKRE Capital Management held 26 positions worth $16.2B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKRE Capital Management's Q2 2021 filing shows 2 new, 2 increased, 13 reduced and 1 closed positions. Its largest new stake was Salesforce: 2,800,000 shares worth $684M. The largest sale was Live Nation Entertainment, an estimated $463M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

  • AKRE Capital Management's largest Q2 2021 buy was Salesforce: 2,800,000 shares worth $684M.
  • AKRE Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $5.09M increase.
  • AKRE Capital Management's biggest Q2 2021 reduction was SBA Communications, cutting an estimated $106M.
  • AKRE Capital Management fully exited Live Nation Entertainment in Q2 2021, selling an estimated $463M.
  • AKRE Capital Management's ten largest holdings make up 77% of its $16.2B portfolio in Q2 2021.
  • AKRE Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • AKRE Capital Management's portfolio value rose 11% quarter-over-quarter to $16.2B.

Based on AKRE Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.