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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
+8.19%
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
$2.34B
AUM Growth
+$133M
Cap. Flow
-$35.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
71.51%
Holding
39
New
2
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$66.3M
2
MKL icon
Markel Group
MKL
+$54M
3
EQIX icon
Equinix
EQIX
+$22.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$11.8M
5
ENOV icon
Enovis
ENOV
+$701K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$96M
2
HIG icon
Hartford Financial Services
HIG
+$53.3M
3
SHLD
Sears Holding Corporation
SHLD
+$12.6M
4
AMX icon
America Movil
AMX
+$10.9M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 48.77%
2 Consumer Discretionary 10.39%
3 Real Estate 9.93%
4 Healthcare 9.43%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$267M 11.39%
3,965,830
+4,950
+0.1% +$311K
MCO icon
2
Moody's
MCO
$89.2B
$245M 10.45%
3,481,520
+3,755
+0.1% +$246K
ENOV icon
3
Enovis
ENOV
$1.56B
$221M 9.43%
2,273,497
+7,600
+0.3% +$701K
AMT icon
4
American Tower
AMT
$79.2B
$210M 8.95%
2,828,736
+918,556
+48% +$66.3M
MKL icon
5
Markel Group
MKL
$24.7B
$181M 7.71%
348,963
+102,819
+42% +$54M
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$139M 5.91%
2,423,768
+2,345
+0.1% +$127K
ROST icon
7
Ross Stores
ROST
$74.9B
$112M 4.76%
3,066,436
-195,660
-6% -$6.68M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$105M 4.47%
12,323,070
+25,800
+0.2% +$211K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$102M 4.34%
1,700,000
-1,560,000
-48% -$96M
V icon
10
Visa
V
$682B
$96M 4.1%
2,009,720
– –
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$82.7M 3.53%
3,158,900
– –
ESGR
12
DELISTED
Enstar Group
ESGR
$68.1M 2.91%
498,476
+685
+0.1% +$95.8K
LPLA icon
13
LPL Financial
LPLA
$26B
$65.1M 2.78%
1,700,000
– –
LYV icon
14
Live Nation Entertainment
LYV
$41.9B
$60.3M 2.57%
3,250,000
– –
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$54.5M 2.32%
2,234,256
– –
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$52M 2.22%
800,000
– –
AAPL icon
17
Apple
AAPL
$4.9T
$43.4M 1.85%
2,548,112
-2,800
-0.1% -$46.4K
NS
18
DELISTED
NuStar Energy L.P.
NS
$40.8M 1.74%
1,018,427
-31,573
-3% -$1.34M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 1.47%
303,001
+750
+0.2% +$86.5K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.2M 1.33%
800,000
– –
MNRO icon
21
Monro
MNRO
$530M
$23.2M 0.99%
500,000
– –
EQIX icon
22
Equinix
EQIX
$101B
$22.5M 0.96%
+122,500
New +$22.2M
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22M 0.94%
304,935
+172,200
+130% +$11.8M
DHIL
24
DELISTED
Diamond Hill
DHIL
$15.6M 0.66%
145,500
– –
FDS icon
25
Factset
FDS
$9.18B
$14.2M 0.61%
130,000
– –
1
2

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AKRE Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, AKRE Capital Management held 39 positions worth $2.34B, up 6% from $2.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management's Q3 2013 filing shows 2 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Equinix: 122,500 shares worth $22.5M. The largest sale was DIRECTV COM STK (DE), an estimated $96M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • AKRE Capital Management's largest Q3 2013 buy was Equinix: 122,500 shares worth $22.5M.
  • AKRE Capital Management added most to American Tower in Q3 2013, an estimated $66.3M increase.
  • AKRE Capital Management's biggest Q3 2013 reduction was DIRECTV COM STK (DE), cutting an estimated $96M.
  • AKRE Capital Management fully exited Sears Holding Corporation in Q3 2013, selling an estimated $12.6M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $2.34B portfolio in Q3 2013.
  • AKRE Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • AKRE Capital Management's portfolio value rose 6% quarter-over-quarter to $2.34B.

Based on AKRE Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.