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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
+8.73%
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
$3.8B
AUM Growth
+$273M
Cap. Flow
+$9.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
70.88%
Holding
39
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$33.6M
2
UI icon
Ubiquiti
UI
+$30.3M
3
KMX icon
CarMax
KMX
+$28M
4
MNRO icon
Monro
MNRO
+$13.1M
5
ROP icon
Roper Technologies
ROP
+$8.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.2M
2
DHR icon
Danaher
DHR
+$32.3M
3
HIG icon
Hartford Financial Services
HIG
+$10.1M
4
JEF icon
Jefferies Financial Group
JEF
+$2.37M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.8%
2 Real Estate 14.06%
3 Healthcare 11.26%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$397M 10.46%
4,017,081
-290
-0% -$28.5K
MA icon
2
Mastercard
MA
$480B
$368M 9.68%
4,266,670
-6,510
-0.2% -$531K
MKL icon
3
Markel Group
MKL
$24.7B
$348M 9.17%
510,004
+1,160
+0.2% +$787K
MCO icon
4
Moody's
MCO
$89.2B
$337M 8.88%
3,519,180
+38,635
+1% +$3.75M
ENOV icon
5
Enovis
ENOV
$1.56B
$299M 7.88%
3,371,000
+370,821
+12% +$33.6M
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$246M 6.48%
3,499,138
+14,540
+0.4% +$917K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$194M 5.1%
5,747,540
+15,200
+0.3% +$518K
ROP icon
8
Roper Technologies
ROP
$36.6B
$179M 4.72%
1,146,390
+57,990
+5% +$8.89M
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$166M 4.37%
6,350,000
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$157M 4.14%
12,250,320
-13,650
-0.1% -$160K
V icon
11
Visa
V
$682B
$150M 3.94%
2,283,240
+1,520
+0.1% +$91.5K
SBAC icon
12
SBA Communications
SBAC
$19.7B
$133M 3.5%
1,200,000
– –
DHR icon
13
Danaher
DHR
$144B
$129M 3.39%
2,231,748
-595,133
-21% -$32.3M
KMX icon
14
CarMax
KMX
$8.14B
$113M 2.98%
1,700,000
+505,000
+42% +$28M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$113M 2.98%
3,158,900
– –
MNRO icon
16
Monro
MNRO
$530M
$87M 2.29%
1,505,003
+245,003
+19% +$13.1M
ESGR
17
DELISTED
Enstar Group
ESGR
$78.2M 2.06%
511,402
+15,918
+3% +$2.31M
LPLA icon
18
LPL Financial
LPLA
$26B
$76.4M 2.01%
1,715,000
– –
UI icon
19
Ubiquiti
UI
$33B
$54.8M 1.44%
1,850,000
+950,000
+106% +$30.3M
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$51.2M 1.35%
800,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 1.2%
303,175
-5,005
-2% -$723K
DHIL
22
DELISTED
Diamond Hill
DHIL
$20.1M 0.53%
145,500
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 0.3%
51
-1
-2% -$216K
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
$11.5M 0.3%
100,000
– –
ANSS
25
DELISTED
Ansys
ANSS
$8.22M 0.22%
100,300
– –
1
2

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AKRE Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, AKRE Capital Management held 39 positions worth $3.8B, up 7.7% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AKRE Capital Management's Q4 2014 filing shows 11 increased, 8 reduced and 3 closed positions. The largest sale was Apple, an estimated $64.2M.

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

  • AKRE Capital Management added most to Enovis in Q4 2014, an estimated $33.6M increase.
  • AKRE Capital Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $32.3M.
  • AKRE Capital Management fully exited Apple in Q4 2014, selling an estimated $64.2M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $3.8B portfolio in Q4 2014.
  • AKRE Capital Management opened 0 new positions and closed 3 in Q4 2014.
  • AKRE Capital Management's portfolio value rose 7.7% quarter-over-quarter to $3.8B.

Based on AKRE Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.