We are live on
!
Find out more
ACM
AKRE Capital Management Portfolio holdings
AUM
$6.13B
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
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
$2.21B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$220M |
| 2 |
Moody's
MCO
|
+$211M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 4 |
Enovis
ENOV
|
+$187M |
| 5 |
American Tower
AMT
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.09% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $228M | 10.29% |
+3,960,880
| New | +$220M |
|
|
2
Moody's
MCO
$90.7B
| $212M | 9.59% |
+3,477,765
| New | +$211M |
|
|
3
Enovis
ENOV
$1.62B
| $203M | 9.19% |
+2,265,897
| New | +$187M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $201M | 9.09% |
+3,260,000
| New | +$195M |
|
|
5
American Tower
AMT
$78.7B
| $140M | 6.32% |
+1,910,180
| New | +$152M |
|
6
Markel Group
MKL
$24.5B
| $130M | 5.87% |
+246,144
| New | +$129M |
|
7
Dollar Tree
DLTR
$24.7B
| $123M | 5.57% |
+2,421,423
| New | +$118M |
|
8
Ross Stores
ROST
$74.7B
| $106M | 4.78% |
+3,262,096
| New | +$104M |
|
9
O'Reilly Automotive
ORLY
$71.5B
| $92.3M | 4.18% |
+12,297,270
| New | +$88.5M |
|
10
Visa
V
$694B
| $91.8M | 4.15% |
+2,009,720
| New | +$87.9M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $76.7M | 3.47% |
+3,158,900
| New | +$68.6M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $66.2M | 2.99% |
+497,791
| New | +$64M |
|
13
LPL Financial
LPLA
$26.5B
| $64.2M | 2.9% |
+1,700,000
| New | +$60.8M |
|
14
Hartford Financial Services
HIG
$37.5B
| $62.7M | 2.84% |
+2,028,270
| New | +$58.5M |
|
15
Jefferies Financial Group
JEF
$12.9B
| $52.4M | 2.37% |
+2,234,256
| New | +$58.7M |
|
16
Live Nation Entertainment
LYV
$41.9B
| $50.4M | 2.28% |
+3,250,000
| New | +$44.1M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $47.9M | 2.17% |
+1,050,000
| New | +$51.7M |
|
18
Verisk Analytics
VRSK
$26.4B
| $47.8M | 2.16% |
+800,000
| New | +$47.8M |
|
19
Apple
AAPL
$4.89T
| $36.1M | 1.63% |
+2,550,912
| New | +$39.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.8M | 1.53% |
+302,251
| New | +$33.3M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 1.26% |
+800,000
| New | +$27.9M |
|
22
Monro
MNRO
$546M
| $24M | 1.09% |
+500,000
| New | +$22M |
|
23
Factset
FDS
$9.33B
| $13.3M | 0.6% |
+130,000
| New | +$12.5M |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $12.6M | 0.57% |
+397,477
| New | +$15M |
|
|
DHIL
25
DELISTED
Diamond Hill
DHIL
| $12.5M | 0.56% |
+145,500
| New | +$11.5M |
|
Similar funds
AWA
DTC
AWM
HCM
CIS
MFIM
AA
B
AKRE Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AKRE Capital Management, which disclosed 37 positions worth $2.21B. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Mastercard: 3,960,880 shares worth $228M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Technology and Consumer Discretionary.
- AKRE Capital Management's largest Q2 2013 buy was Mastercard: 3,960,880 shares worth $228M.
- AKRE Capital Management's ten largest holdings make up 69% of its $2.21B portfolio in Q2 2013.
- AKRE Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on AKRE Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.