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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
+5.16%
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
$3.44B
AUM Growth
+$316M
Cap. Flow
+$170M
Cap. Flow %
4.94%
Top 10 Hldgs %
72.38%
Holding
44
New
2
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$91.7M
2
ROP icon
Roper Technologies
ROP
+$84.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$79.5M
4
MKL icon
Markel Group
MKL
+$70.7M
5
DLTR icon
Dollar Tree
DLTR
+$26.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$117M
2
JEF icon
Jefferies Financial Group
JEF
+$48.5M
3
EQIX icon
Equinix
EQIX
+$39.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$38.2M
5
FDS icon
Factset
FDS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Healthcare 14.61%
3 Real Estate 14.22%
4 Consumer Discretionary 5.88%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.56B
$385M 11.18%
2,998,646
-517
-0% -$64.6K
AMT icon
2
American Tower
AMT
$79.2B
$362M 10.52%
4,024,596
-2,525
-0.1% -$218K
MKL icon
3
Markel Group
MKL
$24.7B
$323M 9.4%
493,273
+112,266
+29% +$70.7M
MA icon
4
Mastercard
MA
$480B
$314M 9.13%
4,278,795
+315,265
+8% +$23.4M
MCO icon
5
Moody's
MCO
$89.2B
$305M 8.87%
3,482,130
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208M 6.05%
5,736,460
+2,168,060
+61% +$79.5M
DLTR icon
7
Dollar Tree
DLTR
$24.2B
$190M 5.51%
3,482,423
+499,400
+17% +$26.3M
LYV icon
8
Live Nation Entertainment
LYV
$41.9B
$157M 4.56%
6,350,000
– –
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$124M 3.59%
12,319,005
-9,225
-0.1% -$91K
SBAC icon
10
SBA Communications
SBAC
$19.7B
$123M 3.57%
1,200,000
+222,400
+23% +$21.3M
V icon
11
Visa
V
$682B
$120M 3.49%
2,281,720
– –
DHR icon
12
Danaher
DHR
$144B
$118M 3.43%
2,231,748
+1,785,398
+400% +$91.7M
ROP icon
13
Roper Technologies
ROP
$36.6B
$99.6M 2.89%
681,900
+602,900
+763% +$84.1M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$99M 2.88%
3,158,900
– –
LPLA icon
15
LPL Financial
LPLA
$26B
$85.3M 2.48%
1,715,000
– –
ESGR
16
DELISTED
Enstar Group
ESGR
$75.2M 2.18%
498,720
+94
+0% +$12.9K
AAPL icon
17
Apple
AAPL
$4.9T
$59.2M 1.72%
2,548,952
+140
+0% +$2.98K
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$50.6M 1.47%
706,965
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$48M 1.4%
800,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 1.14%
310,611
-1,408
-0.5% -$178K
KMX icon
21
CarMax
KMX
$8.14B
$31.2M 0.91%
600,000
+400,000
+200% +$18.2M
MNRO icon
22
Monro
MNRO
$530M
$26.6M 0.77%
500,000
– –
DHIL
23
DELISTED
Diamond Hill
DHIL
$18.6M 0.54%
145,500
– –
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.3M 0.39%
366,300
– –
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$11.3M 0.33%
314,982
-2,892
-0.9% -$102K
1
2

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AKRE Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, AKRE Capital Management held 44 positions worth $3.44B, up 10% from $3.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management deployed $170M of net new capital in Q2 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was American Tower Corporation: 100,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $48.5M trimmed.

  • AKRE Capital Management's largest Q2 2014 buy was American Tower Corporation: 100,000 shares worth $10.6M.
  • AKRE Capital Management added most to Danaher in Q2 2014, an estimated $91.7M increase.
  • AKRE Capital Management's biggest Q2 2014 reduction was Jefferies Financial Group, cutting an estimated $48.5M.
  • AKRE Capital Management fully exited Ross Stores in Q2 2014, selling an estimated $117M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $3.44B portfolio in Q2 2014.
  • AKRE Capital Management opened 2 new positions and closed 5 in Q2 2014.
  • AKRE Capital Management's portfolio value rose 10% quarter-over-quarter to $3.44B.

Based on AKRE Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.