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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
+3.37%
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
$3.94B
AUM Growth
+$145M
Cap. Flow
+$40.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.79%
Holding
36
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$19.9M
2
ROP icon
Roper Technologies
ROP
+$17.1M
3
VRSK icon
Verisk Analytics
VRSK
+$11.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.21M
5
ENOV icon
Enovis
ENOV
+$3.58M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$11M
2
LYV icon
Live Nation Entertainment
LYV
+$2.67M
3
HIG icon
Hartford Financial Services
HIG
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
AMT icon
American Tower
AMT
+$921K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Real Estate 13.25%
3 Healthcare 10.34%
4 Consumer Discretionary 10.13%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$391M 9.93%
508,963
-1,041
-0.2% -$753K
AMT icon
2
American Tower
AMT
$79.2B
$377M 9.57%
4,007,606
-9,475
-0.2% -$921K
MA icon
3
Mastercard
MA
$480B
$368M 9.34%
4,261,426
-5,244
-0.1% -$455K
MCO icon
4
Moody's
MCO
$89.2B
$365M 9.25%
3,513,336
-5,844
-0.2% -$565K
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$284M 7.19%
3,494,004
-5,134
-0.1% -$390K
ENOV icon
6
Enovis
ENOV
$1.56B
$280M 7.11%
3,413,700
+42,700
+1% +$3.58M
ROP icon
7
Roper Technologies
ROP
$36.6B
$215M 5.46%
1,251,680
+105,290
+9% +$17.1M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$177M 4.5%
6,019,258
+271,718
+5% +$8.21M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$175M 4.44%
12,154,185
-96,135
-0.8% -$1.29M
LYV icon
10
Live Nation Entertainment
LYV
$41.9B
$158M 4%
6,244,313
-105,687
-2% -$2.67M
V icon
11
Visa
V
$682B
$149M 3.79%
2,283,240
– –
SBAC icon
12
SBA Communications
SBAC
$19.7B
$141M 3.56%
1,200,000
– –
DHR icon
13
Danaher
DHR
$144B
$127M 3.23%
2,231,748
– –
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$118M 2.99%
3,158,900
– –
KMX icon
15
CarMax
KMX
$8.14B
$117M 2.98%
1,700,000
– –
MNRO icon
16
Monro
MNRO
$530M
$97.9M 2.48%
1,505,003
– –
UI icon
17
Ubiquiti
UI
$33B
$74.6M 1.89%
2,523,530
+673,530
+36% +$19.9M
ESGR
18
DELISTED
Enstar Group
ESGR
$73.8M 1.87%
519,970
+8,568
+2% +$1.2M
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$69.4M 1.76%
972,200
+172,200
+22% +$11.6M
LPLA icon
20
LPL Financial
LPLA
$26B
$64.3M 1.63%
1,465,185
-249,815
-15% -$11M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.9M 1.09%
297,340
-5,835
-2% -$859K
DHIL
22
DELISTED
Diamond Hill
DHIL
$23.3M 0.59%
145,500
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 0.29%
52
+1
+2% +$221K
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
$10.3M 0.26%
100,000
– –
ANSS
25
DELISTED
Ansys
ANSS
$8.85M 0.22%
100,300
– –
1
2

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AKRE Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, AKRE Capital Management held 36 positions worth $3.94B, up 3.8% from $3.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. AKRE Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

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

  • AKRE Capital Management added most to Ubiquiti in Q1 2015, an estimated $19.9M increase.
  • AKRE Capital Management's biggest Q1 2015 reduction was LPL Financial, cutting an estimated $11M.
  • AKRE Capital Management fully exited Hartford Financial Services in Q1 2015, selling an estimated $2.12M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $3.94B portfolio in Q1 2015.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • AKRE Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.94B.

Based on AKRE Capital Management's 13F filing for Q1 2015, filed 14 May 2015.