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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
+0.53%
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
+$4.37M
Cap. Flow
-$23.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
75.81%
Holding
27
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.72M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.2M
2
BNT
Brookfield Wealth Solutions
BNT
+$4.68M
3
MA icon
Mastercard
MA
+$2.94M
4
AMT icon
American Tower
AMT
+$2.42M
5
MCO icon
Moody's
MCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 42.56%
2 Real Estate 20.55%
3 Technology 16.9%
4 Consumer Discretionary 11.54%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
– –
-13,623
Closed -$16.2M
BNT
27
Brookfield Wealth Solutions
BNT
$12.2B
– –
-134,883
Closed -$4.68M
1
2

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AKRE Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AKRE Capital Management held 27 positions worth $16.2B, up 0.03% from $16.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AKRE Capital Management's Q3 2021 filing shows 2 new, 1 increased, 12 reduced and 2 closed positions. The largest sale was Markel Group, an estimated $16.2M.

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

  • AKRE Capital Management added most to Brookfield in Q3 2021, an estimated $4.72M increase.
  • AKRE Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $2.94M.
  • AKRE Capital Management fully exited Markel Group in Q3 2021, selling an estimated $16.2M.
  • AKRE Capital Management's ten largest holdings make up 76% of its $16.2B portfolio in Q3 2021.
  • AKRE Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • AKRE Capital Management's portfolio value rose 0.03% quarter-over-quarter to $16.2B.

Based on AKRE Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.