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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
+7.95%
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
$8.56B
AUM Growth
+$649M
Cap. Flow
+$86.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.7%
Holding
24
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$117M
2
DLTR icon
Dollar Tree
DLTR
+$4.7M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$31.3M
2
BOC icon
Boston Omaha
BOC
+$2.04M
3
MA icon
Mastercard
MA
+$523K
4
AMT icon
American Tower
AMT
+$480K
5
MKL icon
Markel Group
MKL
+$386K

Sector Composition

Rank Sector Weight
1 Financials 51.01%
2 Real Estate 16.66%
3 Consumer Discretionary 12.83%
4 Technology 8.89%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.19B 13.85%
5,327,165
-2,506
-0% -$523K
AMT icon
2
American Tower
AMT
$79.2B
$1.03B 11.99%
7,068,048
-3,271
-0% -$480K
MCO icon
3
Moody's
MCO
$89.2B
$950M 11.09%
5,681,621
-1,192
-0% -$210K
V icon
4
Visa
V
$682B
$734M 8.56%
4,887,270
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$655M 7.65%
28,309,605
-15,345
-0.1% -$326K
MKL icon
6
Markel Group
MKL
$24.7B
$610M 7.12%
513,090
-328
-0.1% -$386K
ROP icon
7
Roper Technologies
ROP
$36.6B
$462M 5.39%
1,559,194
-440
-0% -$130K
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$415M 4.84%
5,086,035
+53,479
+1% +$4.7M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$396M 4.62%
2,465,000
– –
KMX icon
10
CarMax
KMX
$8.14B
$392M 4.58%
5,254,491
– –
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$307M 3.58%
2,543,442
-1,111
-0% -$129K
KKR icon
12
KKR & Co
KKR
$90.6B
$273M 3.18%
10,000,000
– –
UI icon
13
Ubiquiti
UI
$33B
$265M 3.09%
2,680,000
– –
ESGR
14
DELISTED
Enstar Group
ESGR
$244M 2.85%
1,169,714
-147,288
-11% -$31.3M
DHR icon
15
Danaher
DHR
$144B
$180M 2.1%
1,867,178
– –
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$157M 1.83%
2,967,500
– –
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$131M 1.52%
+2,750,000
New +$117M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.3M 0.72%
286,076
-500
-0.2% -$103K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$51.3M 0.6%
2,843,220
– –
ALRM icon
20
Alarm.com
ALRM
$2.63B
$34.5M 0.4%
600,770
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.4M 0.16%
42
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$10.9M 0.13%
65,848
– –
BOC icon
23
Boston Omaha
BOC
$427M
$7.89M 0.09%
263,834
-86,166
-25% -$2.04M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$3.78M 0.04%
48,530
– –

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DTC
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AWM
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HCM
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CIS
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MFIM
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AA
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AKRE Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AKRE Capital Management held 24 positions worth $8.56B, up 8.2% from $7.92B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. AKRE Capital Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 2,750,000 shares worth $131M.
  • AKRE Capital Management added most to Dollar Tree in Q3 2018, an estimated $4.7M increase.
  • AKRE Capital Management's biggest Q3 2018 reduction was Enstar Group, cutting an estimated $31.3M.
  • AKRE Capital Management's ten largest holdings make up 80% of its $8.56B portfolio in Q3 2018.
  • AKRE Capital Management opened 1 new position and closed 0 in Q3 2018.
  • AKRE Capital Management's portfolio value rose 8.2% quarter-over-quarter to $8.56B.

Based on AKRE Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.