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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
$5.21B
AUM Growth
+$247M
Cap. Flow
+$6.39M
Cap. Flow %
0.12%
Top 10 Hldgs %
72.14%
Holding
34
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

1
FTV icon
Fortive
FTV
+$38.2M
2
ROP icon
Roper Technologies
ROP
+$10.8M
3
AMT icon
American Tower
AMT
+$759K
4
MKL icon
Markel Group
MKL
+$708K
5
MA icon
Mastercard
MA
+$668K

Top Sells

1
DHR icon
Danaher
DHR
+$38.3M
2
ANSS
Ansys
ANSS
+$9.1M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.2K

Sector Composition

1 Financials 40.97%
2 Real Estate 17.79%
3 Consumer Discretionary 14.28%
4 Technology 9.18%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$714M 13.71%
6,300,836
+6,640
+0.1% +$759K
MA icon
2
Mastercard
MA
$480B
$479M 9.2%
4,707,088
+6,970
+0.1% +$668K
MKL icon
3
Markel Group
MKL
$24.7B
$478M 9.18%
514,909
+759
+0.1% +$708K
MCO icon
4
Moody's
MCO
$89.2B
$437M 8.4%
4,039,894
+4,927
+0.1% +$518K
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$330M 6.34%
4,185,925
+5,585
+0.1% +$503K
V icon
6
Visa
V
$682B
$299M 5.74%
3,615,080
– –
ROP icon
7
Roper Technologies
ROP
$36.6B
$285M 5.47%
1,560,952
+61,811
+4% +$10.8M
KMX icon
8
CarMax
KMX
$8.14B
$265M 5.08%
4,958,266
– –
ESGR
9
DELISTED
Enstar Group
ESGR
$239M 4.58%
1,450,375
+3,816
+0.3% +$628K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$232M 4.45%
12,399,720
+35,295
+0.3% +$661K
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$210M 4.04%
2,585,913
+915
+0% +$75.7K
SBAC icon
12
SBA Communications
SBAC
$19.7B
$209M 4.02%
1,865,000
– –
ENOV icon
13
Enovis
ENOV
$1.56B
$192M 3.68%
3,544,100
– –
UI icon
14
Ubiquiti
UI
$33B
$143M 2.75%
2,680,000
– –
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$126M 2.42%
3,550,000
– –
DHR icon
16
Danaher
DHR
$144B
$118M 2.26%
1,692,000
-539,748
-24% -$38.3M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$105M 2.01%
2,967,500
– –
MNRO icon
18
Monro
MNRO
$530M
$92.2M 1.77%
1,507,930
– –
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$56.4M 1.08%
514,732
-300
-0.1% -$33.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.7M 1.07%
385,414
+2,110
+0.6% +$309K
FTV icon
21
Fortive
FTV
$18.8B
$38.2M 0.73%
+1,189,324
New +$38.2M
DHIL
22
DELISTED
Diamond Hill
DHIL
$26.9M 0.52%
145,500
– –
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$20.4M 0.39%
1,679,313
– –
ALRM icon
24
Alarm.com
ALRM
$2.63B
$11.5M 0.22%
400,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.22%
52
– –
1
2

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AKRE Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, AKRE Capital Management held 34 positions worth $5.21B, up 5% from $4.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AKRE Capital Management's Q3 2016 filing shows 1 new, 10 increased, 2 reduced and 1 closed positions. Its largest new stake was Fortive: 1,189,324 shares worth $38.2M. The largest sale was Danaher, an estimated $38.3M.

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 Q3 2016 buy was Fortive: 1,189,324 shares worth $38.2M.
  • AKRE Capital Management added most to Roper Technologies in Q3 2016, an estimated $10.8M increase.
  • AKRE Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $38.3M.
  • AKRE Capital Management fully exited Ansys in Q3 2016, selling an estimated $9.1M.
  • AKRE Capital Management's ten largest holdings make up 72% of its $5.21B portfolio in Q3 2016.
  • AKRE Capital Management opened 1 new position and closed 1 in Q3 2016.
  • AKRE Capital Management's portfolio value rose 5% quarter-over-quarter to $5.21B.

Based on AKRE Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.