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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
+2.71%
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
$4.75B
AUM Growth
+$245M
Cap. Flow
+$132M
Cap. Flow %
2.78%
Top 10 Hldgs %
72.14%
Holding
34
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$42.8M
2
KMX icon
CarMax
KMX
+$42.5M
3
MCO icon
Moody's
MCO
+$32.2M
4
ENOV icon
Enovis
ENOV
+$6.81M
5
LKQ icon
LKQ Corp
LKQ
+$6.33M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.58M
2
LAMR icon
Lamar Advertising Co
LAMR
+$171K
3
CSX icon
CSX Corp
CSX
+$46.6K
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.28K

Sector Composition

Rank Sector Weight
1 Financials 39.86%
2 Real Estate 17.61%
3 Consumer Discretionary 14.47%
4 Healthcare 7.58%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$646M 13.61%
6,313,375
+4,359
+0.1% +$407K
MKL icon
2
Markel Group
MKL
$24.7B
$460M 9.68%
515,635
+178
+0% +$153K
MA icon
3
Mastercard
MA
$480B
$445M 9.38%
4,713,511
+4,478
+0.1% +$396K
MCO icon
4
Moody's
MCO
$89.2B
$388M 8.17%
4,017,349
+357,910
+10% +$32.2M
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$345M 7.27%
4,188,576
+4,176
+0.1% +$329K
ROP icon
6
Roper Technologies
ROP
$36.6B
$240M 5.05%
1,311,826
-38,192
-3% -$6.58M
ESGR
7
DELISTED
Enstar Group
ESGR
$236M 4.97%
1,452,971
+276,697
+24% +$42.8M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$227M 4.77%
12,416,415
-75
-0% -$1.28K
KMX icon
9
CarMax
KMX
$8.14B
$221M 4.65%
4,318,321
+900,962
+26% +$42.5M
ENOV icon
10
Enovis
ENOV
$1.56B
$218M 4.59%
4,428,195
+160,222
+4% +$6.81M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$207M 4.35%
2,586,444
+4,865
+0.2% +$355K
SBAC icon
12
SBA Communications
SBAC
$19.7B
$187M 3.93%
1,865,000
+65,000
+4% +$6.21M
V icon
13
Visa
V
$682B
$175M 3.68%
2,287,080
+3,840
+0.2% +$279K
DHR icon
14
Danaher
DHR
$144B
$142M 3%
2,231,748
– –
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$109M 2.29%
3,400,000
+226,900
+7% +$6.33M
MNRO icon
16
Monro
MNRO
$530M
$108M 2.27%
1,507,930
– –
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$93.6M 1.97%
2,967,500
– –
UI icon
18
Ubiquiti
UI
$33B
$89.2M 1.88%
2,680,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.9M 1.16%
386,745
+702
+0.2% +$93.1K
AMT.PRB
20
DELISTED
American Tower Corporation
AMT.PRB
$53.2M 1.12%
515,984
– –
DHIL
21
DELISTED
Diamond Hill
DHIL
$25.8M 0.54%
145,500
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$16.9M 0.36%
1,679,313
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.1M 0.23%
52
– –
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
$10.5M 0.22%
100,000
– –
ALRM icon
25
Alarm.com
ALRM
$2.63B
$9.48M 0.2%
400,000
– –
1
2

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AKRE Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, AKRE Capital Management held 34 positions worth $4.75B, up 5.4% from $4.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. AKRE Capital Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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.

  • AKRE Capital Management added most to Enstar Group in Q1 2016, an estimated $42.8M increase.
  • AKRE Capital Management's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $6.58M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $4.75B portfolio in Q1 2016.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • AKRE Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.75B.

Based on AKRE Capital Management's 13F filing for Q1 2016, filed 13 May 2016.