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
+2.43%
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
$4.96B
AUM Growth
+$213M
Cap. Flow
+$124M
Cap. Flow %
2.5%
Top 10 Hldgs %
72.87%
Holding
34
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

1
V icon
Visa
V
+$104M
2
KMX icon
CarMax
KMX
+$32.9M
3
ROP icon
Roper Technologies
ROP
+$32.8M
4
LKQ icon
LKQ Corp
LKQ
+$4.87M
5
MCO icon
Moody's
MCO
+$1.7M

Top Sells

1
ENOV icon
Enovis
ENOV
+$43.2M
2
AMT icon
American Tower
AMT
+$2.04M
3
MKL icon
Markel Group
MKL
+$1.38M
4
MA icon
Mastercard
MA
+$1.28M
5
ESGR
Enstar Group
ESGR
+$1.01M

Sector Composition

1 Financials 39.63%
2 Real Estate 18.54%
3 Consumer Discretionary 14.18%
4 Consumer Staples 7.94%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$715M 14.41%
6,294,196
-19,179
-0.3% -$2.04M
MKL icon
2
Markel Group
MKL
$24.7B
$490M 9.87%
514,150
-1,485
-0.3% -$1.38M
MA icon
3
Mastercard
MA
$480B
$414M 8.34%
4,700,118
-13,393
-0.3% -$1.28M
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$394M 7.94%
4,180,340
-8,236
-0.2% -$697K
MCO icon
5
Moody's
MCO
$89.2B
$378M 7.62%
4,034,967
+17,618
+0.4% +$1.7M
V icon
6
Visa
V
$682B
$268M 5.4%
3,615,080
+1,328,000
+58% +$104M
ROP icon
7
Roper Technologies
ROP
$36.6B
$256M 5.15%
1,499,141
+187,315
+14% +$32.8M
KMX icon
8
CarMax
KMX
$8.14B
$243M 4.9%
4,958,266
+639,945
+15% +$32.9M
ESGR
9
DELISTED
Enstar Group
ESGR
$234M 4.72%
1,446,559
-6,412
-0.4% -$1.01M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$223M 4.5%
12,364,425
-51,990
-0.4% -$919K
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$210M 4.22%
2,584,998
-1,446
-0.1% -$113K
SBAC icon
12
SBA Communications
SBAC
$19.7B
$201M 4.06%
1,865,000
– –
ENOV icon
13
Enovis
ENOV
$1.56B
$161M 3.25%
3,544,100
-884,095
-20% -$43.2M
DHR icon
14
Danaher
DHR
$144B
$152M 3.05%
2,231,748
– –
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$113M 2.27%
3,550,000
+150,000
+4% +$4.87M
UI icon
16
Ubiquiti
UI
$33B
$104M 2.09%
2,680,000
– –
MNRO icon
17
Monro
MNRO
$530M
$95.8M 1.93%
1,507,930
– –
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$84.5M 1.7%
2,967,500
– –
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$57.8M 1.17%
515,032
-952
-0.2% -$100K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.5M 1.12%
383,304
-3,441
-0.9% -$492K
DHIL
21
DELISTED
Diamond Hill
DHIL
$27.4M 0.55%
145,500
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$19.8M 0.4%
1,679,313
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 0.23%
52
– –
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
$11.3M 0.23%
100,000
– –
ALRM icon
25
Alarm.com
ALRM
$2.63B
$10.3M 0.21%
400,000
– –
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 2016 Portfolio in Review

As of Q2 2016, AKRE Capital Management held 34 positions worth $4.96B, up 4.5% from $4.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.9%. AKRE Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • AKRE Capital Management added most to Visa in Q2 2016, an estimated $104M increase.
  • AKRE Capital Management's biggest Q2 2016 reduction was Enovis, cutting an estimated $43.2M.
  • AKRE Capital Management fully exited Arlington Asset Investment Corp. in Q2 2016, selling an estimated $125K.
  • AKRE Capital Management's ten largest holdings make up 73% of its $4.96B portfolio in Q2 2016.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • AKRE Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.96B.

Based on AKRE Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.