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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
+7.38%
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
$6.08B
AUM Growth
+$629M
Cap. Flow
+$277M
Cap. Flow %
4.55%
Top 10 Hldgs %
74.24%
Holding
34
New
–
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$109M
2
V icon
Visa
V
+$109M
3
MA icon
Mastercard
MA
+$68.8M
4
MNRO icon
Monro
MNRO
+$4.25M
5
DLTR icon
Dollar Tree
DLTR
+$707K

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$8.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$2.48M
4
CSX icon
CSX Corp
CSX
+$1.55M
5
DIS icon
Walt Disney
DIS
+$406K

Sector Composition

Rank Sector Weight
1 Financials 43.87%
2 Real Estate 18.32%
3 Consumer Discretionary 12.13%
4 Technology 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.7B
$814M 13.38%
6,699,098
-2,392
-0% -$263K
MCO icon
2
Moody's
MCO
$90.7B
$636M 10.46%
5,679,831
+1,019,167
+22% +$109M
MA icon
3
Mastercard
MA
$487B
$599M 9.85%
5,329,183
+627,792
+13% +$68.8M
MKL icon
4
Markel Group
MKL
$24.5B
$502M 8.24%
513,914
-25
-0% -$23.6K
V icon
5
Visa
V
$694B
$434M 7.14%
4,889,020
+1,267,080
+35% +$109M
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$329M 5.41%
4,195,913
+9,198
+0.2% +$707K
ROP icon
7
Roper Technologies
ROP
$36.8B
$323M 5.3%
1,562,410
+2,868
+0.2% +$575K
KMX icon
8
CarMax
KMX
$8.3B
$305M 5.02%
5,157,481
– –
SBAC icon
9
SBA Communications
SBAC
$19.6B
$297M 4.88%
2,465,000
– –
ESGR
10
DELISTED
Enstar Group
ESGR
$277M 4.55%
1,446,269
-1,491
-0.1% -$288K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.5B
$223M 3.66%
12,375,135
+17,040
+0.1% +$308K
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$210M 3.46%
2,590,486
+5,893
+0.2% +$484K
ENOV icon
13
Enovis
ENOV
$1.62B
$184M 3.03%
2,729,131
-1,569
-0.1% -$105K
DHR icon
14
Danaher
DHR
$145B
$142M 2.33%
1,867,178
– –
UI icon
15
Ubiquiti
UI
$32.9B
$135M 2.21%
2,680,000
– –
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$115M 1.9%
2,967,500
– –
DG icon
17
Dollar General
DG
$28B
$105M 1.72%
1,500,000
– –
LKQ icon
18
LKQ Corp
LKQ
$6.63B
$104M 1.71%
3,550,000
– –
MNRO icon
19
Monro
MNRO
$546M
$83.2M 1.37%
1,597,630
+75,000
+5% +$4.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$64M 1.05%
384,249
+360
+0.1% +$60.2K
AMT.PRB
21
DELISTED
American Tower Corporation
AMT.PRB
$57.5M 0.95%
514,748
– –
FTV icon
22
Fortive
FTV
$19B
$45.2M 0.74%
1,189,324
– –
DHIL
23
DELISTED
Diamond Hill
DHIL
$28.3M 0.47%
145,500
– –
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$22.8M 0.37%
1,679,313
– –
ALRM icon
25
Alarm.com
ALRM
$2.68B
$12.3M 0.2%
400,000
– –
1
2

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AKRE Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AKRE Capital Management held 34 positions worth $6.08B, up 12% from $5.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AKRE Capital Management deployed $277M of net new capital in Q1 2017, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.51M trimmed.

  • AKRE Capital Management added most to Moody's in Q1 2017, an estimated $109M increase.
  • AKRE Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.51M.
  • AKRE Capital Management fully exited Duluth Holdings in Q1 2017, selling an estimated $8.93M.
  • AKRE Capital Management's ten largest holdings make up 74% of its $6.08B portfolio in Q1 2017.
  • AKRE Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • AKRE Capital Management's portfolio value rose 12% quarter-over-quarter to $6.08B.

Based on AKRE Capital Management's 13F filing for Q1 2017, filed 15 May 2017.