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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
+5.86%
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
$4.5B
AUM Growth
+$193M
Cap. Flow
-$23.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
72.24%
Holding
36
New
1
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$48.7M
2
KMX icon
CarMax
KMX
+$36.7M
3
VRSK icon
Verisk Analytics
VRSK
+$33.5M
4
ESGR
Enstar Group
ESGR
+$19.5M
5
LKQ icon
LKQ Corp
LKQ
+$17.4M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$150M
2
LPLA icon
LPL Financial
LPLA
+$29.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.99M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Real Estate 17.86%
3 Consumer Discretionary 13.47%
4 Technology 7.93%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$612M 13.58%
6,309,016
+5,523
+0.1% +$538K
MA icon
2
Mastercard
MA
$480B
$458M 10.18%
4,709,033
+3,899
+0.1% +$382K
MKL icon
3
Markel Group
MKL
$24.7B
$455M 10.11%
515,457
+153
+0% +$133K
MCO icon
4
Moody's
MCO
$89.2B
$367M 8.15%
3,659,439
+53,819
+1% +$5.39M
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$323M 7.17%
4,184,400
+36,184
+0.9% +$2.53M
ROP icon
6
Roper Technologies
ROP
$36.6B
$256M 5.69%
1,350,018
+882
+0.1% +$162K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$210M 4.66%
12,416,490
-435
-0% -$7.54K
VRSK icon
8
Verisk Analytics
VRSK
$26.3B
$198M 4.41%
2,581,579
+440,651
+21% +$33.5M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$189M 4.2%
1,800,000
+450,000
+33% +$48.7M
KMX icon
10
CarMax
KMX
$8.14B
$184M 4.1%
3,417,359
+643,699
+23% +$36.7M
V icon
11
Visa
V
$682B
$177M 3.93%
2,283,240
– –
ESGR
12
DELISTED
Enstar Group
ESGR
$176M 3.92%
1,176,274
+126,725
+12% +$19.5M
ENOV icon
13
Enovis
ENOV
$1.56B
$172M 3.81%
4,267,973
+182,550
+4% +$8.38M
DHR icon
14
Danaher
DHR
$144B
$139M 3.09%
2,231,748
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$103M 2.29%
2,967,500
-258,900
-8% -$8.99M
MNRO icon
16
Monro
MNRO
$530M
$99.9M 2.22%
1,507,930
– –
LKQ icon
17
LKQ Corp
LKQ
$6.47B
$94M 2.09%
3,173,100
+598,100
+23% +$17.4M
UI icon
18
Ubiquiti
UI
$33B
$84.9M 1.89%
2,680,000
– –
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$52.1M 1.16%
515,984
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$51M 1.13%
386,043
-24,964
-6% -$3.35M
DHIL
21
DELISTED
Diamond Hill
DHIL
$27.5M 0.61%
145,500
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$13.4M 0.3%
1,679,313
-47,300
-3% -$405K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.3M 0.23%
52
-1
-2% -$201K
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
$10.2M 0.23%
100,000
– –
ANSS
25
DELISTED
Ansys
ANSS
$9.28M 0.21%
100,300
– –
1
2

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AKRE Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, AKRE Capital Management held 36 positions worth $4.5B, up 4.5% from $4.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management's Q4 2015 filing shows 1 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Duluth Holdings: 350,000 shares worth $5.11M. The largest sale was Live Nation Entertainment, an estimated $150M.

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

  • AKRE Capital Management's largest Q4 2015 buy was Duluth Holdings: 350,000 shares worth $5.11M.
  • AKRE Capital Management added most to SBA Communications in Q4 2015, an estimated $48.7M increase.
  • AKRE Capital Management's biggest Q4 2015 reduction was TD Ameritrade Holding Corp, cutting an estimated $8.99M.
  • AKRE Capital Management fully exited Live Nation Entertainment in Q4 2015, selling an estimated $150M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $4.5B portfolio in Q4 2015.
  • AKRE Capital Management opened 1 new position and closed 2 in Q4 2015.
  • AKRE Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.5B.

Based on AKRE Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.