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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
+1.91%
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
$3.13B
AUM Growth
+$425M
Cap. Flow
+$386M
Cap. Flow %
12.34%
Top 10 Hldgs %
69.54%
Holding
42
New
3
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$106M
2
SBAC icon
SBA Communications
SBAC
+$90.6M
3
ENOV icon
Enovis
ENOV
+$62.6M
4
AMT icon
American Tower
AMT
+$57.1M
5
LYV icon
Live Nation Entertainment
LYV
+$38.9M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$12.9M
2
EQIX icon
Equinix
EQIX
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
4
MA icon
Mastercard
MA
+$85.9K
5
HIG icon
Hartford Financial Services
HIG
+$41.7K

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Real Estate 14.78%
3 Healthcare 12.5%
4 Consumer Discretionary 9.42%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.56B
$368M 11.78%
2,999,163
+544,891
+22% +$62.6M
AMT icon
2
American Tower
AMT
$79.2B
$330M 10.55%
4,027,121
+700,745
+21% +$57.1M
MA icon
3
Mastercard
MA
$480B
$296M 9.47%
3,963,530
-1,100
-0% -$85.9K
MCO icon
4
Moody's
MCO
$89.2B
$276M 8.84%
3,482,130
+1,180
+0% +$92.4K
MKL icon
5
Markel Group
MKL
$24.7B
$227M 7.27%
381,007
+290
+0.1% +$165K
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$156M 4.98%
2,983,023
+59,835
+2% +$3.18M
LYV icon
7
Live Nation Entertainment
LYV
$41.9B
$138M 4.42%
6,350,000
+1,791,700
+39% +$38.9M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137M 4.4%
3,568,400
+2,768,400
+346% +$106M
V icon
9
Visa
V
$682B
$123M 3.94%
2,281,720
+272,000
+14% +$15.1M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$122M 3.9%
12,328,230
+8,685
+0.1% +$82.9K
ROST icon
11
Ross Stores
ROST
$74.9B
$117M 3.73%
3,262,076
-362,210
-10% -$12.9M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$107M 3.43%
3,158,900
– –
LPLA icon
13
LPL Financial
LPLA
$26B
$90.1M 2.88%
1,715,000
– –
SBAC icon
14
SBA Communications
SBAC
$19.7B
$88.9M 2.84%
+977,600
New +$90.6M
ESGR
15
DELISTED
Enstar Group
ESGR
$68M 2.17%
498,626
+150
+0% +$19.6K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$56M 1.79%
2,234,256
– –
AAPL icon
17
Apple
AAPL
$4.9T
$48.9M 1.56%
2,548,812
– –
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$48M 1.53%
800,000
– –
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46.2M 1.48%
706,965
+2,030
+0.3% +$137K
EQIX icon
20
Equinix
EQIX
$101B
$39.2M 1.26%
212,300
-10,000
-4% -$1.84M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$39M 1.25%
312,019
+8,978
+3% +$1.05M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$38.2M 1.22%
500,000
– –
MNRO icon
23
Monro
MNRO
$530M
$28.4M 0.91%
500,000
– –
DHR icon
24
Danaher
DHR
$144B
$22.5M 0.72%
446,350
+29,757
+7% +$1.51M
DHIL
25
DELISTED
Diamond Hill
DHIL
$19.1M 0.61%
145,500
– –
1
2

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AKRE Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, AKRE Capital Management held 42 positions worth $3.13B, up 16% from $2.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AKRE Capital Management deployed $386M of net new capital in Q1 2014, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was SBA Communications: 977,600 shares worth $88.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 49% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $12.9M trimmed.

  • AKRE Capital Management's largest Q1 2014 buy was SBA Communications: 977,600 shares worth $88.9M.
  • AKRE Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2014, an estimated $106M increase.
  • AKRE Capital Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $12.9M.
  • AKRE Capital Management's ten largest holdings make up 70% of its $3.13B portfolio in Q1 2014.
  • AKRE Capital Management opened 3 new positions and closed 0 in Q1 2014.
  • AKRE Capital Management's portfolio value rose 16% quarter-over-quarter to $3.13B.

Based on AKRE Capital Management's 13F filing for Q1 2014, filed 13 May 2014.