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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
+7.7%
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
$7.23B
AUM Growth
+$384M
Cap. Flow
-$81.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$2.88M
2
PRMW
Primo Water Corporation
PRMW
+$2.48M
3
MKL icon
Markel Group
MKL
+$629K
4
MA icon
Mastercard
MA
+$591K
5
MCO icon
Moody's
MCO
+$393K

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$89.7M
2
CSX icon
CSX Corp
CSX
+$266K
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$85K
4
VRSK icon
Verisk Analytics
VRSK
+$79.7K
5
KMX icon
CarMax
KMX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 46.09%
2 Real Estate 19.03%
3 Consumer Discretionary 12.98%
4 Technology 8.45%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$969M 13.41%
6,792,187
+1,660
+0% +$237K
MCO icon
2
Moody's
MCO
$89.2B
$839M 11.62%
5,686,967
+2,681
+0% +$393K
MA icon
3
Mastercard
MA
$480B
$807M 11.16%
5,329,057
+3,973
+0.1% +$591K
MKL icon
4
Markel Group
MKL
$24.7B
$585M 8.1%
513,923
+575
+0.1% +$629K
V icon
5
Visa
V
$682B
$557M 7.71%
4,889,020
– –
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$519M 7.19%
4,840,619
+2,825
+0.1% +$276K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$456M 6.31%
28,418,925
+14,535
+0.1% +$216K
ROP icon
8
Roper Technologies
ROP
$36.6B
$403M 5.57%
1,555,441
+1,075
+0.1% +$276K
SBAC icon
9
SBA Communications
SBAC
$19.7B
$403M 5.57%
2,465,000
– –
KMX icon
10
CarMax
KMX
$8.14B
$331M 4.57%
5,153,910
-603
-0% -$43K
ESGR
11
DELISTED
Enstar Group
ESGR
$290M 4.02%
1,446,996
+1,696
+0.1% +$378K
VRSK icon
12
Verisk Analytics
VRSK
$26.3B
$248M 3.43%
2,580,065
-881
-0% -$79.7K
UI icon
13
Ubiquiti
UI
$33B
$190M 2.63%
2,680,000
– –
DHR icon
14
Danaher
DHR
$144B
$154M 2.13%
1,867,178
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$152M 2.1%
2,967,500
– –
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$128M 1.77%
3,150,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.1M 0.79%
288,137
+734
+0.3% +$139K
AMT.PRB
18
DELISTED
American Tower Corporation
AMT.PRB
$39.5M 0.55%
313,782
-675
-0.2% -$85K
DHIL
19
DELISTED
Diamond Hill
DHIL
$30.1M 0.42%
145,500
– –
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$24M 0.33%
1,913,220
+207,352
+12% +$2.48M
ALRM icon
21
Alarm.com
ALRM
$2.63B
$17.6M 0.24%
466,698
+66,698
+17% +$2.88M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 0.17%
42
– –
BOC icon
23
Boston Omaha
BOC
$427M
$11.3M 0.16%
350,000
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$3.6M 0.05%
48,530
– –
CSX icon
25
CSX Corp
CSX
$94.3B
– –
-14,697
Closed -$266K
1
2

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AKRE Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AKRE Capital Management held 26 positions worth $7.23B, up 5.6% from $6.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AKRE Capital Management's Q4 2017 filing shows 11 increased, 3 reduced and 2 closed positions. The largest sale was Monro, an estimated $89.7M.

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

  • AKRE Capital Management added most to Alarm.com in Q4 2017, an estimated $2.88M increase.
  • AKRE Capital Management's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $85K.
  • AKRE Capital Management fully exited Monro in Q4 2017, selling an estimated $89.7M.
  • AKRE Capital Management's ten largest holdings make up 81% of its $7.23B portfolio in Q4 2017.
  • AKRE Capital Management opened 0 new positions and closed 2 in Q4 2017.
  • AKRE Capital Management's portfolio value rose 5.6% quarter-over-quarter to $7.23B.

Based on AKRE Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.