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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
+25.78%
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
$13.3B
AUM Growth
+$2.98B
Cap. Flow
+$437M
Cap. Flow %
3.29%
Top 10 Hldgs %
76.92%
Holding
28
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$334M
2
ANSS
Ansys
ANSS
+$37.6M
3
MA icon
Mastercard
MA
+$27.5M
4
BN icon
Brookfield
BN
+$23.4M
5
KKR icon
KKR & Co
KKR
+$14.4M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.37M
2
PRMW
Primo Water Corporation
PRMW
+$5.52M
3
KMX icon
CarMax
KMX
+$2.85M
4
AMT icon
American Tower
AMT
+$913K
5
MCO icon
Moody's
MCO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Real Estate 24.38%
3 Consumer Discretionary 11.36%
4 Technology 11.11%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.2B
$1.82B 13.71%
7,037,939
-3,690
-0.1% -$913K
MA icon
2
Mastercard
MA
$480B
$1.74B 13.11%
5,883,862
+97,575
+2% +$27.5M
MCO icon
3
Moody's
MCO
$89.2B
$1.55B 11.67%
5,636,344
-1,997
-0% -$507K
V icon
4
Visa
V
$682B
$1.01B 7.63%
5,243,370
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$777M 5.85%
27,628,485
-16,125
-0.1% -$421K
SBAC icon
6
SBA Communications
SBAC
$19.7B
$734M 5.53%
2,465,000
– –
KMX icon
7
CarMax
KMX
$8.14B
$730M 5.5%
8,154,026
-36,345
-0.4% -$2.85M
CSGP icon
8
CoStar Group
CSGP
$12.2B
$679M 5.11%
9,553,530
+5,170,410
+118% +$334M
ROP icon
9
Roper Technologies
ROP
$36.6B
$674M 5.07%
1,734,754
+29,644
+2% +$10.6M
ADBE icon
10
Adobe
ADBE
$94.3B
$496M 3.74%
1,140,000
– –
KKR icon
11
KKR & Co
KKR
$90.6B
$455M 3.42%
14,721,857
+534,321
+4% +$14.4M
MKL icon
12
Markel Group
MKL
$24.7B
$453M 3.41%
490,388
-7,003
-1% -$6.37M
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$422M 3.18%
4,549,586
-2,644
-0.1% -$221K
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$417M 3.14%
2,448,048
-999
-0% -$158K
BN icon
15
Brookfield
BN
$107B
$378M 2.85%
21,491,401
+1,328,542
+7% +$23.4M
DHR icon
16
Danaher
DHR
$144B
$293M 2.21%
1,867,178
– –
LYV icon
17
Live Nation Entertainment
LYV
$41.9B
$248M 1.87%
5,587,638
+106,400
+2% +$4.66M
ANSS
18
DELISTED
Ansys
ANSS
$178M 1.34%
609,764
+141,108
+30% +$37.6M
ALRM icon
19
Alarm.com
ALRM
$2.63B
$116M 0.87%
1,784,870
+13,400
+0.8% +$674K
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.02B
$48.8M 0.37%
500,000
– –
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$15M 0.11%
1,088,678
-492,200
-31% -$5.52M
GSHD icon
22
Goosehead Insurance
GSHD
$1.28B
$14.2M 0.11%
188,672
+16,504
+10% +$956K
DSGX icon
23
Descartes Systems
DSGX
$6.35B
$11M 0.08%
207,300
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.3M 0.06%
46,506
-710
-2% -$130K
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$3.6M 0.03%
375,000
+404
+0.1% +$3.5K
1
2

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AKRE Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AKRE Capital Management held 28 positions worth $13.3B, up 29% from $10.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKRE Capital Management deployed $437M of net new capital in Q2 2020, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $6.37M trimmed.

  • AKRE Capital Management added most to CoStar Group in Q2 2020, an estimated $334M increase.
  • AKRE Capital Management's biggest Q2 2020 reduction was Markel Group, cutting an estimated $6.37M.
  • AKRE Capital Management's ten largest holdings make up 77% of its $13.3B portfolio in Q2 2020.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • AKRE Capital Management's portfolio value rose 29% quarter-over-quarter to $13.3B.

Based on AKRE Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.