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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
+4.7%
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
$10.1B
AUM Growth
+$283M
Cap. Flow
-$147M
Cap. Flow %
-1.45%
Top 10 Hldgs %
85.62%
Holding
28
New
4
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$270M
2
ALRM icon
Alarm.com
ALRM
+$37.6M
3
KMX icon
CarMax
KMX
+$17.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.5M
5
DSGX icon
Descartes Systems
DSGX
+$1.85M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$278M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$167M
3
ESGR
Enstar Group
ESGR
+$23.9M
4
DHIL
Diamond Hill
DHIL
+$8.04M
5
BOC icon
Boston Omaha
BOC
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 46.93%
2 Real Estate 21.56%
3 Consumer Discretionary 13.24%
4 Technology 6.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$1.59B 15.67%
7,186,492
-36
-0% -$7.86K
MA icon
2
Mastercard
MA
$480B
$1.45B 14.26%
5,327,144
-455
-0% -$125K
MCO icon
3
Moody's
MCO
$89.2B
$1.16B 11.47%
5,681,803
-353
-0% -$74K
V icon
4
Visa
V
$682B
$841M 8.29%
4,887,270
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$752M 7.41%
28,306,110
-2,460
-0% -$63.5K
MKL icon
6
Markel Group
MKL
$24.7B
$606M 5.98%
512,965
-97
-0% -$110K
SBAC icon
7
SBA Communications
SBAC
$19.7B
$594M 5.86%
2,465,000
– –
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$581M 5.72%
5,085,911
-484
-0% -$50.6K
ROP icon
9
Roper Technologies
ROP
$36.6B
$559M 5.51%
1,567,202
-112
-0% -$40.7K
KMX icon
10
CarMax
KMX
$8.14B
$553M 5.45%
6,285,351
+207,370
+3% +$17.8M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$402M 3.97%
2,544,202
+540
+0% +$83.8K
KKR icon
12
KKR & Co
KKR
$90.6B
$342M 3.38%
12,754,820
+1,220
+0% +$32.2K
BN icon
13
Brookfield
BN
$107B
$283M 2.79%
+14,922,380
New +$270M
DHR icon
14
Danaher
DHR
$144B
$239M 2.36%
1,867,178
– –
ALRM icon
15
Alarm.com
ALRM
$2.63B
$63.8M 0.63%
1,367,840
+767,070
+128% +$37.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.6M 0.59%
286,407
+278
+0.1% +$57.3K
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$37.5M 0.37%
3,057,100
+8,000
+0.3% +$104K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.1M 0.13%
42
– –
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.02B
$5.86M 0.06%
+100,000
New +$7.5M
GSHD icon
20
Goosehead Insurance
GSHD
$1.28B
$5.01M 0.05%
101,490
– –
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$3.98M 0.04%
48,530
– –
DSGX icon
22
Descartes Systems
DSGX
$6.35B
$2.02M 0.02%
+50,000
New +$1.85M
ESGR
23
DELISTED
Enstar Group
ESGR
$549K 0.01%
2,890
-133,510
-98% -$23.9M
BOC icon
24
Boston Omaha
BOC
$427M
$426K ﹤0.01%
21,483
-220,913
-91% -$4.71M
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$60K ﹤0.01%
+2,500
New +$51.7K
1
2

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AKRE Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AKRE Capital Management held 28 positions worth $10.1B, up 2.9% from $9.86B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AKRE Capital Management's Q3 2019 filing shows 4 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Brookfield: 14,922,380 shares worth $283M. The largest sale was Ubiquiti, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q3 2019 buy was Brookfield: 14,922,380 shares worth $283M.
  • AKRE Capital Management added most to Alarm.com in Q3 2019, an estimated $37.6M increase.
  • AKRE Capital Management's biggest Q3 2019 reduction was Enstar Group, cutting an estimated $23.9M.
  • AKRE Capital Management fully exited Ubiquiti in Q3 2019, selling an estimated $278M.
  • AKRE Capital Management's ten largest holdings make up 86% of its $10.1B portfolio in Q3 2019.
  • AKRE Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • AKRE Capital Management's portfolio value rose 2.9% quarter-over-quarter to $10.1B.

Based on AKRE Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.