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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
-13.73%
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
$10.3B
AUM Growth
-$612M
Cap. Flow
+$1.22B
Cap. Flow %
11.89%
Top 10 Hldgs %
77.58%
Holding
29
New
4
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$390M
2
LYV icon
Live Nation Entertainment
LYV
+$339M
3
MA icon
Mastercard
MA
+$137M
4
CSGP icon
CoStar Group
CSGP
+$123M
5
KMX icon
CarMax
KMX
+$122M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
2
DLTR icon
Dollar Tree
DLTR
+$45.3M
3
PRMW
Primo Water Corporation
PRMW
+$36.2M
4
AMT icon
American Tower
AMT
+$33.6M
5
MKL icon
Markel Group
MKL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 44.37%
2 Real Estate 23.89%
3 Technology 10.49%
4 Consumer Discretionary 9.68%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$1.53B 14.9%
7,041,629
-144,583
-2% -$33.6M
MA icon
2
Mastercard
MA
$480B
$1.4B 13.58%
5,786,287
+459,438
+9% +$137M
MCO icon
3
Moody's
MCO
$89.2B
$1.19B 11.58%
5,638,341
-43,302
-0.8% -$10.5M
V icon
4
Visa
V
$682B
$845M 8.21%
5,243,370
+356,100
+7% +$67.1M
SBAC icon
5
SBA Communications
SBAC
$19.7B
$665M 6.46%
2,465,000
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$555M 5.39%
27,644,610
-659,280
-2% -$16.8M
ROP icon
7
Roper Technologies
ROP
$36.6B
$532M 5.17%
1,705,110
+137,978
+9% +$48.9M
MKL icon
8
Markel Group
MKL
$24.7B
$462M 4.48%
497,391
-15,373
-3% -$17.6M
KMX icon
9
CarMax
KMX
$8.14B
$441M 4.28%
8,190,371
+1,442,720
+21% +$122M
ADBE icon
10
Adobe
ADBE
$94.3B
$363M 3.52%
+1,140,000
New +$390M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$341M 3.32%
2,449,047
-95,095
-4% -$14.9M
DLTR icon
12
Dollar Tree
DLTR
$24.2B
$334M 3.25%
4,552,230
-532,650
-10% -$45.3M
KKR icon
13
KKR & Co
KKR
$90.6B
$333M 3.23%
14,187,536
+1,432,716
+11% +$41.1M
BN icon
14
Brookfield
BN
$107B
$318M 3.09%
20,162,859
+2,645,779
+15% +$54.4M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$257M 2.5%
4,383,120
+1,883,120
+75% +$123M
LYV icon
16
Live Nation Entertainment
LYV
$41.9B
$249M 2.42%
+5,481,238
New +$339M
DHR icon
17
Danaher
DHR
$144B
$229M 2.23%
1,867,178
– –
ANSS
18
DELISTED
Ansys
ANSS
$109M 1.06%
468,656
+304,916
+186% +$78.6M
ALRM icon
19
Alarm.com
ALRM
$2.63B
$68.9M 0.67%
1,771,470
+163,968
+10% +$7.15M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.02B
$23.2M 0.23%
500,000
+393,563
+370% +$20.2M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$14.3M 0.14%
+1,580,878
New +$21.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.63M 0.08%
47,216
-238,126
-83% -$50.6M
GSHD icon
23
Goosehead Insurance
GSHD
$1.28B
$7.68M 0.07%
172,168
– –
DSGX icon
24
Descartes Systems
DSGX
$6.35B
$7.13M 0.07%
207,300
+157,300
+315% +$6.54M
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$2.62M 0.03%
374,596
+372,096
+14,884% +$5.91M
1
2

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AKRE Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AKRE Capital Management held 29 positions worth $10.3B, down 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AKRE Capital Management deployed $1.22B of net new capital in Q1 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Adobe: 1,140,000 shares worth $363M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $50.6M trimmed.

  • AKRE Capital Management's largest Q1 2020 buy was Adobe: 1,140,000 shares worth $363M.
  • AKRE Capital Management added most to Mastercard in Q1 2020, an estimated $137M increase.
  • AKRE Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $50.6M.
  • AKRE Capital Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $36.2M.
  • AKRE Capital Management's ten largest holdings make up 78% of its $10.3B portfolio in Q1 2020.
  • AKRE Capital Management opened 4 new positions and closed 1 in Q1 2020.
  • AKRE Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.3B.

Based on AKRE Capital Management's 13F filing for Q1 2020, filed 11 May 2020.