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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
-0.93%
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
$3.53B
AUM Growth
+$83.5M
Cap. Flow
+$140M
Cap. Flow %
3.96%
Top 10 Hldgs %
71.04%
Holding
40
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59.8M
2
MNRO icon
Monro
MNRO
+$39.1M
3
UI icon
Ubiquiti
UI
+$38.2M
4
DHR icon
Danaher
DHR
+$30.6M
5
KMX icon
CarMax
KMX
+$30.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$52.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.3M
3
JEF icon
Jefferies Financial Group
JEF
+$793K
4
AMT icon
American Tower
AMT
+$688K
5
ORLY icon
O'Reilly Automotive
ORLY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Real Estate 14.56%
3 Healthcare 12.44%
4 Technology 7.51%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.7B
$376M 10.67%
4,017,371
-7,225
-0.2% -$688K
MCO icon
2
Moody's
MCO
$90.7B
$329M 9.33%
3,480,545
-1,585
-0% -$145K
MKL icon
3
Markel Group
MKL
$24.5B
$324M 9.18%
508,844
+15,571
+3% +$10M
MA icon
4
Mastercard
MA
$487B
$316M 8.96%
4,273,180
-5,615
-0.1% -$428K
ENOV icon
5
Enovis
ENOV
$1.62B
$294M 8.35%
3,000,179
+1,533
+0.1% +$172K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214M 6.06%
5,732,340
-4,120
-0.1% -$167K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$195M 5.54%
3,484,598
+2,175
+0.1% +$120K
ROP icon
8
Roper Technologies
ROP
$36.8B
$159M 4.52%
1,088,400
+406,500
+60% +$59.8M
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$153M 4.33%
6,350,000
– –
DHR icon
10
Danaher
DHR
$145B
$144M 4.1%
2,826,881
+595,133
+27% +$30.6M
SBAC icon
11
SBA Communications
SBAC
$19.6B
$133M 3.78%
1,200,000
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$71.5B
$123M 3.49%
12,263,970
-55,035
-0.4% -$562K
V icon
13
Visa
V
$694B
$122M 3.45%
2,281,720
– –
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$105M 2.99%
3,158,900
– –
LPLA icon
15
LPL Financial
LPLA
$26.5B
$79M 2.24%
1,715,000
– –
ESGR
16
DELISTED
Enstar Group
ESGR
$67.5M 1.92%
495,484
-3,236
-0.6% -$461K
AAPL icon
17
Apple
AAPL
$4.89T
$64.2M 1.82%
2,549,352
+400
+0% +$9.82K
MNRO icon
18
Monro
MNRO
$546M
$61.1M 1.73%
1,260,000
+760,000
+152% +$39.1M
KMX icon
19
CarMax
KMX
$8.3B
$55.5M 1.57%
1,195,000
+595,000
+99% +$30.5M
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$48.7M 1.38%
800,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.6M 1.21%
308,180
-2,431
-0.8% -$324K
UI icon
22
Ubiquiti
UI
$32.9B
$33.8M 0.96%
+900,000
New +$38.2M
DHIL
23
DELISTED
Diamond Hill
DHIL
$17.9M 0.51%
145,500
– –
HIG icon
24
Hartford Financial Services
HIG
$37.5B
$11.4M 0.32%
306,101
-8,881
-3% -$321K
AMT.PRA
25
DELISTED
American Tower Corporation
AMT.PRA
$10.8M 0.31%
100,000
– –
1
2

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AKRE Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, AKRE Capital Management held 40 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AKRE Capital Management deployed $140M of net new capital in Q3 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Ubiquiti: 900,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $52.3M trimmed.

  • AKRE Capital Management's largest Q3 2014 buy was Ubiquiti: 900,000 shares worth $33.8M.
  • AKRE Capital Management added most to Roper Technologies in Q3 2014, an estimated $59.8M increase.
  • AKRE Capital Management's biggest Q3 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $52.3M.
  • AKRE Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $13.3M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $3.53B portfolio in Q3 2014.
  • AKRE Capital Management opened 1 new position and closed 1 in Q3 2014.
  • AKRE Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on AKRE Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.