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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
+6.82%
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
$14.2B
AUM Growth
+$912M
Cap. Flow
+$76.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
76.28%
Holding
29
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$74.4M
2
BN icon
Brookfield
BN
+$68.1M
3
DBRG icon
DigitalBridge
DBRG
+$22.3M
4
ALRM icon
Alarm.com
ALRM
+$12.2M
5
GSHD icon
Goosehead Insurance
GSHD
+$4.98M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$67.3M
2
MKL icon
Markel Group
MKL
+$16.4M
3
PRMW
Primo Water Corporation
PRMW
+$7.42M
4
LYV icon
Live Nation Entertainment
LYV
+$6.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 43.29%
2 Real Estate 23.28%
3 Technology 11.53%
4 Consumer Discretionary 10.83%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.99B 14.02%
5,881,552
-2,310
-0% -$751K
AMT icon
2
American Tower
AMT
$79.2B
$1.7B 11.99%
7,033,369
-4,570
-0.1% -$1.16M
MCO icon
3
Moody's
MCO
$89.2B
$1.63B 11.51%
5,634,349
-1,995
-0% -$569K
V icon
4
Visa
V
$682B
$1.05B 7.39%
5,243,370
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$849M 5.98%
27,607,620
-20,865
-0.1% -$634K
CSGP icon
6
CoStar Group
CSGP
$12.2B
$814M 5.73%
9,587,930
+34,400
+0.4% +$2.74M
SBAC icon
7
SBA Communications
SBAC
$19.7B
$785M 5.53%
2,465,000
– –
ROP icon
8
Roper Technologies
ROP
$36.6B
$756M 5.33%
1,913,645
+178,891
+10% +$74.4M
KMX icon
9
CarMax
KMX
$8.14B
$688M 4.85%
7,480,147
-673,879
-8% -$67.3M
ADBE icon
10
Adobe
ADBE
$94.3B
$559M 3.94%
1,140,000
– –
KKR icon
11
KKR & Co
KKR
$90.6B
$506M 3.57%
14,727,368
+5,511
+0% +$193K
MKL icon
12
Markel Group
MKL
$24.7B
$462M 3.26%
474,230
-16,158
-3% -$16.4M
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$454M 3.2%
2,450,461
+2,413
+0.1% +$442K
BN icon
14
Brookfield
BN
$107B
$448M 3.16%
25,300,409
+3,809,008
+18% +$68.1M
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$414M 2.92%
4,528,621
-20,965
-0.5% -$1.97M
DHR icon
16
Danaher
DHR
$144B
$356M 2.51%
1,867,178
– –
LYV icon
17
Live Nation Entertainment
LYV
$41.9B
$295M 2.08%
5,469,400
-118,238
-2% -$6.1M
ANSS
18
DELISTED
Ansys
ANSS
$200M 1.41%
609,764
– –
ALRM icon
19
Alarm.com
ALRM
$2.63B
$109M 0.77%
1,981,858
+196,988
+11% +$12.2M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.02B
$43.7M 0.31%
500,000
– –
DBRG icon
21
DigitalBridge
DBRG
$2.92B
$29.2M 0.21%
2,676,200
+2,301,200
+614% +$22.3M
GSHD icon
22
Goosehead Insurance
GSHD
$1.28B
$21.1M 0.15%
243,366
+54,694
+29% +$4.98M
DSGX icon
23
Descartes Systems
DSGX
$6.35B
$11.8M 0.08%
207,300
– –
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$7.99M 0.06%
562,599
-526,079
-48% -$7.42M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.03%
18,614
-27,892
-60% -$5.71M
1
2

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AKRE Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AKRE Capital Management held 29 positions worth $14.2B, up 6.9% from $13.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AKRE Capital Management's Q3 2020 filing shows 1 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Trade Desk: 4,450 shares worth $231K. The largest sale was CarMax, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Real Estate and Technology.

  • AKRE Capital Management's largest Q3 2020 buy was Trade Desk: 4,450 shares worth $231K.
  • AKRE Capital Management added most to Roper Technologies in Q3 2020, an estimated $74.4M increase.
  • AKRE Capital Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $67.3M.
  • AKRE Capital Management fully exited Marriott International in Q3 2020, selling an estimated $643K.
  • AKRE Capital Management's ten largest holdings make up 76% of its $14.2B portfolio in Q3 2020.
  • AKRE Capital Management opened 1 new position and closed 1 in Q3 2020.
  • AKRE Capital Management's portfolio value rose 6.9% quarter-over-quarter to $14.2B.

Based on AKRE Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.