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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
+4.6%
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
$6.15B
AUM Growth
+$68.2M
Cap. Flow
-$173M
Cap. Flow %
-2.8%
Top 10 Hldgs %
78.94%
Holding
32
New
1
Increased
12
Reduced
–
Closed
4

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$90.1M
2
DLTR icon
Dollar Tree
DLTR
+$50M
3
AMT icon
American Tower
AMT
+$14.3M
4
BOC icon
Boston Omaha
BOC
+$4.67M
5
MCO icon
Moody's
MCO
+$2.32M

Top Sells

1
ENOV icon
Enovis
ENOV
+$184M
2
DG icon
Dollar General
DG
+$105M
3
FTV icon
Fortive
FTV
+$45.2M
4
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.4M

Sector Composition

1 Financials 46%
2 Real Estate 20.11%
3 Consumer Discretionary 12.89%
4 Technology 8.41%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$901M 14.65%
6,810,903
+111,805
+2% +$14.3M
MCO icon
2
Moody's
MCO
$89.2B
$694M 11.27%
5,699,676
+19,845
+0.3% +$2.32M
MA icon
3
Mastercard
MA
$480B
$649M 10.55%
5,345,399
+16,216
+0.3% +$1.92M
MKL icon
4
Markel Group
MKL
$24.7B
$504M 8.19%
516,113
+2,199
+0.4% +$2.13M
V icon
5
Visa
V
$682B
$458M 7.45%
4,889,020
– –
ROP icon
6
Roper Technologies
ROP
$36.6B
$363M 5.9%
1,567,365
+4,955
+0.3% +$1.1M
DLTR icon
7
Dollar Tree
DLTR
$24.2B
$339M 5.51%
4,844,272
+648,359
+15% +$50M
SBAC icon
8
SBA Communications
SBAC
$19.7B
$333M 5.41%
2,465,000
– –
KMX icon
9
CarMax
KMX
$8.14B
$326M 5.3%
5,170,601
+13,120
+0.3% +$793K
ESGR
10
DELISTED
Enstar Group
ESGR
$289M 4.71%
1,457,264
+10,995
+0.8% +$2.1M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$261M 4.24%
17,895,390
+5,520,255
+45% +$90.1M
VRSK icon
12
Verisk Analytics
VRSK
$26.3B
$220M 3.57%
2,604,982
+14,496
+0.6% +$1.17M
DHR icon
13
Danaher
DHR
$144B
$140M 2.27%
1,867,178
– –
UI icon
14
Ubiquiti
UI
$33B
$139M 2.26%
2,680,000
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 2.07%
2,967,500
– –
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$117M 1.9%
3,550,000
– –
MNRO icon
17
Monro
MNRO
$530M
$67.7M 1.1%
1,622,700
+25,070
+2% +$1.25M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.2M 1.08%
390,974
+6,725
+2% +$1.12M
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$62.4M 1.01%
514,748
– –
DHIL
20
DELISTED
Diamond Hill
DHIL
$29M 0.47%
145,500
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$21.3M 0.35%
1,679,313
– –
ALRM icon
22
Alarm.com
ALRM
$2.63B
$15.1M 0.24%
400,000
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 0.17%
42
– –
BAC.WS.A
24
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.82M 0.14%
732,890
– –
BOC icon
25
Boston Omaha
BOC
$427M
$4.62M 0.08%
+350,000
New +$4.67M
1
2

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AKRE Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AKRE Capital Management held 32 positions worth $6.15B, up 1.1% from $6.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AKRE Capital Management's Q2 2017 filing shows 1 new, 12 increased and 4 closed positions. Its largest new stake was Boston Omaha: 350,000 shares worth $4.62M. The largest sale was Enovis, an estimated $184M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q2 2017 buy was Boston Omaha: 350,000 shares worth $4.62M.
  • AKRE Capital Management added most to O'Reilly Automotive in Q2 2017, an estimated $90.1M increase.
  • AKRE Capital Management fully exited Enovis in Q2 2017, selling an estimated $184M.
  • AKRE Capital Management's ten largest holdings make up 79% of its $6.15B portfolio in Q2 2017.
  • AKRE Capital Management opened 1 new position and closed 4 in Q2 2017.
  • AKRE Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.15B.

Based on AKRE Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.