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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
+0.76%
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
$5.45B
AUM Growth
+$246M
Cap. Flow
+$250M
Cap. Flow %
4.59%
Top 10 Hldgs %
70.8%
Holding
35
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$110M
2
SBAC icon
SBA Communications
SBAC
+$63.2M
3
MCO icon
Moody's
MCO
+$62.7M
4
AMT icon
American Tower
AMT
+$43.5M
5
DHR icon
Danaher
DHR
+$12.2M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$48.1M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.26M
3
MKL icon
Markel Group
MKL
+$865K
4
ORLY icon
O'Reilly Automotive
ORLY
+$760K
5
MA icon
Mastercard
MA
+$590K

Sector Composition

Rank Sector Weight
1 Financials 40.26%
2 Real Estate 17.71%
3 Consumer Discretionary 14.43%
4 Technology 9.02%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$708M 12.98%
6,701,490
+400,654
+6% +$43.5M
MA icon
2
Mastercard
MA
$480B
$485M 8.9%
4,701,391
-5,697
-0.1% -$590K
MKL icon
3
Markel Group
MKL
$24.7B
$465M 8.52%
513,939
-970
-0.2% -$865K
MCO icon
4
Moody's
MCO
$89.2B
$439M 8.06%
4,660,664
+620,770
+15% +$62.7M
KMX icon
5
CarMax
KMX
$8.14B
$332M 6.09%
5,157,481
+199,215
+4% +$11.2M
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$323M 5.92%
4,186,715
+790
+0% +$63.6K
ESGR
7
DELISTED
Enstar Group
ESGR
$286M 5.25%
1,447,760
-2,615
-0.2% -$481K
ROP icon
8
Roper Technologies
ROP
$36.6B
$286M 5.23%
1,559,542
-1,410
-0.1% -$253K
V icon
9
Visa
V
$682B
$283M 5.18%
3,621,940
+6,860
+0.2% +$552K
SBAC icon
10
SBA Communications
SBAC
$19.7B
$255M 4.67%
2,465,000
+600,000
+32% +$63.2M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$229M 4.21%
12,358,095
-41,625
-0.3% -$760K
VRSK icon
12
Verisk Analytics
VRSK
$26.3B
$210M 3.85%
2,584,593
-1,320
-0.1% -$108K
ENOV icon
13
Enovis
ENOV
$1.56B
$169M 3.1%
2,730,700
-813,400
-23% -$48.1M
UI icon
14
Ubiquiti
UI
$33B
$155M 2.84%
2,680,000
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$129M 2.37%
2,967,500
– –
DHR icon
16
Danaher
DHR
$144B
$129M 2.36%
1,867,178
+175,178
+10% +$12.2M
DG icon
17
Dollar General
DG
$27.7B
$111M 2.04%
+1,500,000
New +$110M
LKQ icon
18
LKQ Corp
LKQ
$6.47B
$109M 1.99%
3,550,000
– –
MNRO icon
19
Monro
MNRO
$530M
$87.1M 1.6%
1,522,630
+14,700
+1% +$847K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.6M 1.15%
383,889
-1,525
-0.4% -$235K
AMT.PRB
21
DELISTED
American Tower Corporation
AMT.PRB
$53.8M 0.99%
514,748
+16
+0% +$1.7K
FTV icon
22
Fortive
FTV
$18.8B
$40.2M 0.74%
1,189,324
– –
DHIL
23
DELISTED
Diamond Hill
DHIL
$30.6M 0.56%
145,500
– –
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$20.6M 0.38%
1,679,313
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 0.23%
52
– –
1
2

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AKRE Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, AKRE Capital Management held 35 positions worth $5.45B, up 4.7% from $5.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AKRE Capital Management deployed $250M of net new capital in Q4 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Dollar General: 1,500,000 shares worth $111M.

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 Enovis, an estimated $48.1M trimmed.

  • AKRE Capital Management's largest Q4 2016 buy was Dollar General: 1,500,000 shares worth $111M.
  • AKRE Capital Management added most to SBA Communications in Q4 2016, an estimated $63.2M increase.
  • AKRE Capital Management's biggest Q4 2016 reduction was Enovis, cutting an estimated $48.1M.
  • AKRE Capital Management fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $2.26M.
  • AKRE Capital Management's ten largest holdings make up 71% of its $5.45B portfolio in Q4 2016.
  • AKRE Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • AKRE Capital Management's portfolio value rose 4.7% quarter-over-quarter to $5.45B.

Based on AKRE Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.