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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
+10.52%
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
$6.84B
AUM Growth
+$691M
Cap. Flow
+$51.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
80.17%
Holding
28
New
–
Increased
2
Reduced
13
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$139M
2
PRMW
Primo Water Corporation
PRMW
+$322K

Top Sells

1
AMT.PRB
American Tower Corporation
AMT.PRB
+$24.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
LKQ icon
LKQ Corp
LKQ
+$13.6M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$8.82M
5
ROP icon
Roper Technologies
ROP
+$3.05M

Sector Composition

1 Financials 46.28%
2 Real Estate 18.8%
3 Consumer Discretionary 14.93%
4 Technology 7.99%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$928M 13.56%
6,790,527
-20,376
-0.3% -$2.84M
MCO icon
2
Moody's
MCO
$89.2B
$791M 11.56%
5,684,286
-15,390
-0.3% -$2.02M
MA icon
3
Mastercard
MA
$480B
$752M 10.99%
5,325,084
-20,315
-0.4% -$2.69M
MKL icon
4
Markel Group
MKL
$24.7B
$548M 8.01%
513,348
-2,765
-0.5% -$2.86M
V icon
5
Visa
V
$682B
$515M 7.52%
4,889,020
– –
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$420M 6.14%
4,837,794
-6,478
-0.1% -$494K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$408M 5.96%
28,404,390
+10,509,000
+59% +$139M
KMX icon
8
CarMax
KMX
$8.14B
$391M 5.71%
5,154,513
-16,088
-0.3% -$1.07M
ROP icon
9
Roper Technologies
ROP
$36.6B
$378M 5.53%
1,554,366
-12,999
-0.8% -$3.05M
SBAC icon
10
SBA Communications
SBAC
$19.7B
$355M 5.19%
2,465,000
– –
ESGR
11
DELISTED
Enstar Group
ESGR
$321M 4.7%
1,445,300
-11,964
-0.8% -$2.45M
VRSK icon
12
Verisk Analytics
VRSK
$26.3B
$215M 3.14%
2,580,946
-24,036
-0.9% -$1.99M
UI icon
13
Ubiquiti
UI
$33B
$150M 2.19%
2,680,000
– –
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$145M 2.12%
2,967,500
– –
DHR icon
15
Danaher
DHR
$144B
$142M 2.08%
1,867,178
– –
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$113M 1.66%
3,150,000
-400,000
-11% -$13.6M
MNRO icon
17
Monro
MNRO
$530M
$89.7M 1.31%
1,600,000
-22,700
-1% -$1.07M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.7M 0.77%
287,403
-103,571
-26% -$18.3M
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$38.4M 0.56%
314,457
-200,291
-39% -$24.8M
DHIL
20
DELISTED
Diamond Hill
DHIL
$30.9M 0.45%
145,500
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$20.2M 0.3%
1,705,868
+26,555
+2% +$322K
ALRM icon
22
Alarm.com
ALRM
$2.63B
$18.1M 0.26%
400,000
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 0.17%
42
– –
BOC icon
24
Boston Omaha
BOC
$427M
$5.42M 0.08%
350,000
– –
LAMR icon
25
Lamar Advertising Co
LAMR
$16.5B
$3.33M 0.05%
48,530
– –
1
2

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AKRE Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AKRE Capital Management held 28 positions worth $6.84B, up 11% from $6.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AKRE Capital Management's Q3 2017 filing shows 2 increased, 13 reduced and 2 closed positions. The largest sale was American Tower Corporation, an estimated $24.8M.

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

  • AKRE Capital Management added most to O'Reilly Automotive in Q3 2017, an estimated $139M increase.
  • AKRE Capital Management's biggest Q3 2017 reduction was American Tower Corporation, cutting an estimated $24.8M.
  • AKRE Capital Management fully exited Bank Of America Corporation Ws A in Q3 2017, selling an estimated $8.82M.
  • AKRE Capital Management's ten largest holdings make up 80% of its $6.84B portfolio in Q3 2017.
  • AKRE Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • AKRE Capital Management's portfolio value rose 11% quarter-over-quarter to $6.84B.

Based on AKRE Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.