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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
-5.89%
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
$4.31B
AUM Growth
+$160M
Cap. Flow
+$472M
Cap. Flow %
10.95%
Top 10 Hldgs %
69%
Holding
38
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$96.9M
2
ESGR
Enstar Group
ESGR
+$74.3M
3
KMX icon
CarMax
KMX
+$67.3M
4
LKQ icon
LKQ Corp
LKQ
+$57.1M
5
ENOV icon
Enovis
ENOV
+$46.5M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$24.4M
2
MKL icon
Markel Group
MKL
+$1.11M
3
NSH
NuStar GP Holdings LLC
NSH
+$1.06M
4
WMB icon
Williams Companies
WMB
+$926K
5
LAMR icon
Lamar Advertising Co
LAMR
+$676K

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Real Estate 16.21%
3 Consumer Discretionary 12.98%
4 Healthcare 7.84%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$555M 12.86%
6,303,493
+1,029,479
+20% +$96.9M
MA icon
2
Mastercard
MA
$480B
$424M 9.84%
4,705,134
+376,339
+9% +$35.4M
MKL icon
3
Markel Group
MKL
$24.7B
$413M 9.58%
515,304
-1,307
-0.3% -$1.11M
MCO icon
4
Moody's
MCO
$89.2B
$354M 8.21%
3,605,620
+42,489
+1% +$4.52M
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$277M 6.41%
4,148,216
+596,770
+17% +$44.8M
ROP icon
6
Roper Technologies
ROP
$36.6B
$211M 4.9%
1,349,136
+73,502
+6% +$12.1M
ENOV icon
7
Enovis
ENOV
$1.56B
$210M 4.88%
4,085,423
+701,215
+21% +$46.5M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$207M 4.8%
12,416,925
-35,820
-0.3% -$578K
KMX icon
9
CarMax
KMX
$8.14B
$165M 3.82%
2,773,660
+1,073,660
+63% +$67.3M
V icon
10
Visa
V
$682B
$159M 3.69%
2,283,240
– –
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$158M 3.67%
2,140,928
+153,703
+8% +$11.5M
ESGR
12
DELISTED
Enstar Group
ESGR
$157M 3.65%
1,049,549
+479,647
+84% +$74.3M
LYV icon
13
Live Nation Entertainment
LYV
$41.9B
$150M 3.49%
6,260,154
– –
SBAC icon
14
SBA Communications
SBAC
$19.7B
$141M 3.28%
1,350,000
+150,000
+13% +$17.5M
DHR icon
15
Danaher
DHR
$144B
$128M 2.96%
2,231,748
– –
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$103M 2.38%
3,226,400
+67,500
+2% +$2.37M
MNRO icon
17
Monro
MNRO
$530M
$102M 2.36%
1,507,930
– –
UI icon
18
Ubiquiti
UI
$33B
$90.8M 2.11%
2,680,000
– –
LKQ icon
19
LKQ Corp
LKQ
$6.47B
$73M 1.69%
2,575,000
+1,875,000
+268% +$57.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.6M 1.24%
411,007
+96,589
+31% +$13.2M
AMT.PRB
21
DELISTED
American Tower Corporation
AMT.PRB
$49.7M 1.15%
515,984
+15,984
+3% +$1.63M
LPLA icon
22
LPL Financial
LPLA
$26B
$29.8M 0.69%
750,500
-568,089
-43% -$24.4M
DHIL
23
DELISTED
Diamond Hill
DHIL
$27.1M 0.63%
145,500
– –
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$13M 0.3%
1,726,613
– –
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
$11.6M 0.27%
509,800
+359,800
+240% +$9.67M
1
2

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AKRE Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, AKRE Capital Management held 38 positions worth $4.31B, up 3.8% from $4.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AKRE Capital Management deployed $472M of net new capital in Q3 2015, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Mr. Cooper: 125,000 shares worth $3.9M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $24.4M trimmed.

  • AKRE Capital Management's largest Q3 2015 buy was Mr. Cooper: 125,000 shares worth $3.9M.
  • AKRE Capital Management added most to American Tower in Q3 2015, an estimated $96.9M increase.
  • AKRE Capital Management's biggest Q3 2015 reduction was LPL Financial, cutting an estimated $24.4M.
  • AKRE Capital Management fully exited NuStar GP Holdings LLC in Q3 2015, selling an estimated $1.06M.
  • AKRE Capital Management's ten largest holdings make up 69% of its $4.31B portfolio in Q3 2015.
  • AKRE Capital Management opened 1 new position and closed 3 in Q3 2015.
  • AKRE Capital Management's portfolio value rose 3.8% quarter-over-quarter to $4.31B.

Based on AKRE Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.