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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
+10.69%
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
$2.7B
AUM Growth
+$357M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
73.13%
Holding
40
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.6M
2
DLTR icon
Dollar Tree
DLTR
+$28.8M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.8M
4
LYV icon
Live Nation Entertainment
LYV
+$24.5M
5
ROST icon
Ross Stores
ROST
+$21M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$76.8M
2
NS
NuStar Energy L.P.
NS
+$40.8M
3
NSH
NuStar GP Holdings LLC
NSH
+$906K
4
MA icon
Mastercard
MA
+$89.1K
5
MCO icon
Moody's
MCO
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 49.25%
2 Real Estate 11.45%
3 Healthcare 10.76%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$331M 12.26%
3,964,630
-1,200
-0% -$89.1K
MCO icon
2
Moody's
MCO
$89.2B
$273M 10.11%
3,480,950
-570
-0% -$41.7K
ENOV icon
3
Enovis
ENOV
$1.56B
$269M 9.96%
2,454,272
+180,775
+8% +$18.1M
AMT icon
4
American Tower
AMT
$79.2B
$266M 9.83%
3,326,376
+497,640
+18% +$38.6M
MKL icon
5
Markel Group
MKL
$24.7B
$221M 8.18%
380,717
+31,754
+9% +$17.2M
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$165M 6.11%
2,923,188
+499,420
+21% +$28.8M
ROST icon
7
Ross Stores
ROST
$74.9B
$136M 5.03%
3,624,286
+557,850
+18% +$21M
V icon
8
Visa
V
$682B
$112M 4.14%
2,009,720
– –
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$106M 3.91%
12,319,545
-3,525
-0% -$29.7K
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$96.8M 3.58%
3,158,900
– –
LYV icon
11
Live Nation Entertainment
LYV
$41.9B
$90.1M 3.34%
4,558,300
+1,308,300
+40% +$24.5M
LPLA icon
12
LPL Financial
LPLA
$26B
$80.7M 2.99%
1,715,000
+15,000
+0.9% +$629K
ESGR
13
DELISTED
Enstar Group
ESGR
$69.2M 2.56%
498,476
– –
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$56.7M 2.1%
2,234,256
– –
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$52.6M 1.95%
800,000
– –
AAPL icon
16
Apple
AAPL
$4.9T
$51.1M 1.89%
2,548,812
+700
+0% +$13.2K
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46.6M 1.73%
704,935
+400,000
+131% +$27.8M
EQIX icon
18
Equinix
EQIX
$101B
$39.4M 1.46%
222,300
+99,800
+81% +$16.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.9M 1.33%
303,041
+40
+0% +$4.63K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$34.5M 1.28%
500,000
-1,200,000
-71% -$76.8M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.5M 1.24%
800,000
– –
MNRO icon
22
Monro
MNRO
$530M
$28.2M 1.04%
500,000
– –
DHR icon
23
Danaher
DHR
$144B
$21.6M 0.8%
+416,593
New +$20.5M
DHIL
24
DELISTED
Diamond Hill
DHIL
$17.2M 0.64%
145,500
– –
FDS icon
25
Factset
FDS
$9.18B
$14.1M 0.52%
130,000
– –
1
2

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AKRE Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, AKRE Capital Management held 40 positions worth $2.7B, up 15% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AKRE Capital Management deployed $108M of net new capital in Q4 2013, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 416,593 shares worth $21.6M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $76.8M trimmed.

  • AKRE Capital Management's largest Q4 2013 buy was Danaher: 416,593 shares worth $21.6M.
  • AKRE Capital Management added most to American Tower in Q4 2013, an estimated $38.6M increase.
  • AKRE Capital Management's biggest Q4 2013 reduction was DIRECTV COM STK (DE), cutting an estimated $76.8M.
  • AKRE Capital Management fully exited NuStar Energy L.P. in Q4 2013, selling an estimated $40.8M.
  • AKRE Capital Management's ten largest holdings make up 73% of its $2.7B portfolio in Q4 2013.
  • AKRE Capital Management opened 5 new positions and closed 1 in Q4 2013.
  • AKRE Capital Management's portfolio value rose 15% quarter-over-quarter to $2.7B.

Based on AKRE Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.