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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
+5.15%
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
$10.9B
AUM Growth
+$761M
Cap. Flow
+$294M
Cap. Flow %
2.7%
Top 10 Hldgs %
83.83%
Holding
27
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$146M
2
BN icon
Brookfield
BN
+$51.7M
3
KMX icon
CarMax
KMX
+$43.5M
4
ANSS
Ansys
ANSS
+$38.7M
5
ALRM icon
Alarm.com
ALRM
+$10.8M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$549K
2
BOC icon
Boston Omaha
BOC
+$426K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
4
MKL icon
Markel Group
MKL
+$229K
5
DLTR icon
Dollar Tree
DLTR
+$108K

Sector Composition

Rank Sector Weight
1 Financials 48.27%
2 Real Estate 22%
3 Consumer Discretionary 13.34%
4 Technology 6.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$1.65B 15.14%
7,186,212
-280
-0% -$61K
MA icon
2
Mastercard
MA
$480B
$1.59B 14.59%
5,326,849
-295
-0% -$83.2K
MCO icon
3
Moody's
MCO
$89.2B
$1.35B 12.37%
5,681,643
-160
-0% -$35.6K
V icon
4
Visa
V
$682B
$918M 8.42%
4,887,270
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$827M 7.58%
28,303,890
-2,220
-0% -$63.5K
SBAC icon
6
SBA Communications
SBAC
$19.7B
$594M 5.45%
2,465,000
– –
KMX icon
7
CarMax
KMX
$8.14B
$592M 5.42%
6,747,651
+462,300
+7% +$43.5M
MKL icon
8
Markel Group
MKL
$24.7B
$586M 5.38%
512,764
-201
-0% -$229K
ROP icon
9
Roper Technologies
ROP
$36.6B
$555M 5.09%
1,567,132
-70
-0% -$24.2K
DLTR icon
10
Dollar Tree
DLTR
$24.2B
$478M 4.39%
5,084,880
-1,031
-0% -$108K
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$380M 3.48%
2,544,142
-60
-0% -$8.89K
KKR icon
12
KKR & Co
KKR
$90.6B
$372M 3.41%
12,754,820
– –
BN icon
13
Brookfield
BN
$107B
$361M 3.31%
17,517,080
+2,594,700
+17% +$51.7M
DHR icon
14
Danaher
DHR
$144B
$254M 2.33%
1,867,178
– –
CSGP icon
15
CoStar Group
CSGP
$12.2B
$150M 1.37%
+2,500,000
New +$146M
ALRM icon
16
Alarm.com
ALRM
$2.63B
$69.1M 0.63%
1,607,502
+239,662
+18% +$10.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.6M 0.59%
285,342
-1,065
-0.4% -$231K
ANSS
18
DELISTED
Ansys
ANSS
$42.1M 0.39%
+163,740
New +$38.7M
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$36.2M 0.33%
3,222,200
+165,100
+5% +$1.83M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 0.13%
42
– –
GSHD icon
21
Goosehead Insurance
GSHD
$1.28B
$7.3M 0.07%
172,168
+70,678
+70% +$3.13M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.02B
$6.95M 0.06%
106,437
+6,437
+6% +$408K
LAMR icon
23
Lamar Advertising Co
LAMR
$16.5B
$4.33M 0.04%
48,530
– –
DSGX icon
24
Descartes Systems
DSGX
$6.35B
$2.14M 0.02%
50,000
– –
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$47K ﹤0.01%
2,500
– –
1
2

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AKRE Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AKRE Capital Management held 27 positions worth $10.9B, up 7.5% from $10.1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AKRE Capital Management's Q4 2019 filing shows 2 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was CoStar Group: 2,500,000 shares worth $150M. The largest sale was Enstar Group, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management's largest Q4 2019 buy was CoStar Group: 2,500,000 shares worth $150M.
  • AKRE Capital Management added most to Brookfield in Q4 2019, an estimated $51.7M increase.
  • AKRE Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $231K.
  • AKRE Capital Management fully exited Enstar Group in Q4 2019, selling an estimated $549K.
  • AKRE Capital Management's ten largest holdings make up 84% of its $10.9B portfolio in Q4 2019.
  • AKRE Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • AKRE Capital Management's portfolio value rose 7.5% quarter-over-quarter to $10.9B.

Based on AKRE Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.