We are live on ! Find out more
ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$4.15B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.21%
Top 10 Hldgs %
71.72%
Holding
39
New
4
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$120M
2
VRSK icon
Verisk Analytics
VRSK
+$74.6M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$51.2M
4
LKQ icon
LKQ Corp
LKQ
+$19.5M
5
ESGR
Enstar Group
ESGR
+$7.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177M
2
LPLA icon
LPL Financial
LPLA
+$6.34M
3
ENOV icon
Enovis
ENOV
+$2.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Real Estate 15.28%
3 Consumer Discretionary 10.24%
4 Healthcare 9.57%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$492M 11.85%
5,274,014
+1,266,408
+32% +$120M
MKL icon
2
Markel Group
MKL
$24.7B
$414M 9.96%
516,611
+7,648
+2% +$5.95M
MA icon
3
Mastercard
MA
$480B
$405M 9.75%
4,328,795
+67,369
+2% +$6.18M
MCO icon
4
Moody's
MCO
$89.2B
$385M 9.27%
3,563,131
+49,795
+1% +$5.36M
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$281M 6.76%
3,551,446
+57,442
+2% +$4.54M
ENOV icon
6
Enovis
ENOV
$1.56B
$269M 6.48%
3,384,208
-29,492
-0.9% -$2.5M
ROP icon
7
Roper Technologies
ROP
$36.6B
$220M 5.3%
1,275,634
+23,954
+2% +$4.15M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$188M 4.52%
12,452,745
+298,560
+2% +$4.43M
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$172M 4.15%
6,260,154
+15,841
+0.3% +$433K
V icon
10
Visa
V
$682B
$153M 3.69%
2,283,240
– –
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$145M 3.48%
1,987,225
+1,015,025
+104% +$74.6M
SBAC icon
12
SBA Communications
SBAC
$19.7B
$138M 3.32%
1,200,000
– –
DHR icon
13
Danaher
DHR
$144B
$128M 3.09%
2,231,748
– –
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$116M 2.8%
3,158,900
– –
KMX icon
15
CarMax
KMX
$8.14B
$113M 2.71%
1,700,000
– –
MNRO icon
16
Monro
MNRO
$530M
$93.7M 2.26%
1,507,930
+2,927
+0.2% +$183K
ESGR
17
DELISTED
Enstar Group
ESGR
$88.3M 2.13%
569,902
+49,932
+10% +$7.45M
UI icon
18
Ubiquiti
UI
$33B
$85.5M 2.06%
2,680,000
+156,470
+6% +$4.81M
LPLA icon
19
LPL Financial
LPLA
$26B
$61.3M 1.48%
1,318,589
-146,596
-10% -$6.34M
AMT.PRB
20
DELISTED
American Tower Corporation
AMT.PRB
$50M 1.2%
+500,000
New +$51.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.8M 1.03%
314,418
+17,078
+6% +$2.44M
DHIL
22
DELISTED
Diamond Hill
DHIL
$29.1M 0.7%
145,500
– –
LKQ icon
23
LKQ Corp
LKQ
$6.47B
$21.2M 0.51%
+700,000
New +$19.5M
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
$10.2M 0.25%
100,000
– –
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$9.88M 0.24%
1,726,613
+41,283
+2% +$237K
1
2

Similar funds

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

AKRE Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, AKRE Capital Management held 39 positions worth $4.15B, up 5.3% from $3.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management deployed $133M of net new capital in Q2 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was American Tower Corporation: 500,000 shares worth $50M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $6.34M trimmed.

  • AKRE Capital Management's largest Q2 2015 buy was American Tower Corporation: 500,000 shares worth $50M.
  • AKRE Capital Management added most to American Tower in Q2 2015, an estimated $120M increase.
  • AKRE Capital Management's biggest Q2 2015 reduction was LPL Financial, cutting an estimated $6.34M.
  • AKRE Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2015, selling an estimated $177M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $4.15B portfolio in Q2 2015.
  • AKRE Capital Management opened 4 new positions and closed 2 in Q2 2015.
  • AKRE Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.15B.

Based on AKRE Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.