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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
+7.33%
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
$9.86B
AUM Growth
+$385M
Cap. Flow
-$239M
Cap. Flow %
-2.43%
Top 10 Hldgs %
84.11%
Holding
25
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.56M
2
GSHD icon
Goosehead Insurance
GSHD
+$2.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$106M
2
UI icon
Ubiquiti
UI
+$82.4M
3
ESGR
Enstar Group
ESGR
+$55.3M
4
MA icon
Mastercard
MA
+$79.1K
5
MKL icon
Markel Group
MKL
+$71.3K

Sector Composition

Rank Sector Weight
1 Financials 45.91%
2 Real Estate 20.56%
3 Consumer Discretionary 12.8%
4 Technology 8.96%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$1.47B 14.9%
7,186,528
-300
-0% -$60.3K
MA icon
2
Mastercard
MA
$480B
$1.41B 14.29%
5,327,599
-316
-0% -$79.1K
MCO icon
3
Moody's
MCO
$89.2B
$1.11B 11.25%
5,682,156
-215
-0% -$40.8K
V icon
4
Visa
V
$682B
$848M 8.6%
4,887,270
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$697M 7.07%
28,308,570
-1,455
-0% -$36.9K
ROP icon
6
Roper Technologies
ROP
$36.6B
$574M 5.82%
1,567,314
-85
-0% -$30.2K
MKL icon
7
Markel Group
MKL
$24.7B
$559M 5.67%
513,062
-68
-0% -$71.3K
SBAC icon
8
SBA Communications
SBAC
$19.7B
$554M 5.62%
2,465,000
– –
DLTR icon
9
Dollar Tree
DLTR
$24.2B
$546M 5.54%
5,086,395
-220
-0% -$23.1K
KMX icon
10
CarMax
KMX
$8.14B
$528M 5.35%
6,077,981
– –
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$373M 3.78%
2,543,662
-113
-0% -$15.9K
KKR icon
12
KKR & Co
KKR
$90.6B
$322M 3.27%
12,753,600
– –
UI icon
13
Ubiquiti
UI
$33B
$278M 2.82%
2,111,375
-568,625
-21% -$82.4M
DHR icon
14
Danaher
DHR
$144B
$237M 2.4%
1,867,178
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$167M 1.7%
3,350,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$61M 0.62%
286,129
-117
-0% -$24.2K
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$37.5M 0.38%
3,049,100
+190,421
+7% +$2.56M
ALRM icon
18
Alarm.com
ALRM
$2.63B
$32.1M 0.33%
600,770
– –
ESGR
19
DELISTED
Enstar Group
ESGR
$23.8M 0.24%
136,400
-319,047
-70% -$55.3M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.4M 0.14%
42
– –
DHIL
21
DELISTED
Diamond Hill
DHIL
$8.04M 0.08%
56,694
– –
BOC icon
22
Boston Omaha
BOC
$427M
$5.61M 0.06%
242,396
– –
GSHD icon
23
Goosehead Insurance
GSHD
$1.28B
$4.85M 0.05%
101,490
+63,159
+165% +$2.2M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$3.92M 0.04%
48,530
– –
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,970,000
Closed -$106M

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AKRE Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AKRE Capital Management held 25 positions worth $9.86B, up 4.1% from $9.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. AKRE Capital Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management added most to Primo Water Corporation in Q2 2019, an estimated $2.56M increase.
  • AKRE Capital Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $82.4M.
  • AKRE Capital Management fully exited Focus Financial Partners Inc. Class A in Q2 2019, selling an estimated $106M.
  • AKRE Capital Management's ten largest holdings make up 84% of its $9.86B portfolio in Q2 2019.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • AKRE Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.86B.

Based on AKRE Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.