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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
+6.94%
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
$14.8B
AUM Growth
+$612M
Cap. Flow
-$163M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.53%
Holding
28
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.6M
2
CSGP icon
CoStar Group
CSGP
+$6.28M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$163M
2
BN icon
Brookfield
BN
+$18.7M
3
PRMW
Primo Water Corporation
PRMW
+$7.85M
4
MCO icon
Moody's
MCO
+$460K
5
MA icon
Mastercard
MA
+$448K

Sector Composition

Rank Sector Weight
1 Financials 43.41%
2 Real Estate 21.58%
3 Technology 12.39%
4 Consumer Discretionary 10.4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.1B 14.18%
5,880,205
-1,347
-0% -$448K
MCO icon
2
Moody's
MCO
$89.2B
$1.63B 11.05%
5,632,705
-1,644
-0% -$460K
AMT icon
3
American Tower
AMT
$79.2B
$1.6B 10.82%
7,130,558
+97,189
+1% +$22.6M
V icon
4
Visa
V
$682B
$1.15B 7.75%
5,242,558
-812
-0% -$166K
CSGP icon
5
CoStar Group
CSGP
$12.2B
$893M 6.03%
9,659,610
+71,680
+0.7% +$6.28M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$833M 5.63%
27,596,160
-11,460
-0% -$346K
ROP icon
7
Roper Technologies
ROP
$36.6B
$825M 5.57%
1,913,007
-638
-0% -$262K
KMX icon
8
CarMax
KMX
$8.14B
$706M 4.77%
7,479,242
-905
-0% -$84.9K
SBAC icon
9
SBA Communications
SBAC
$19.7B
$695M 4.7%
2,465,000
– –
KKR icon
10
KKR & Co
KKR
$90.6B
$596M 4.03%
14,726,448
-920
-0% -$34.8K
ADBE icon
11
Adobe
ADBE
$94.3B
$570M 3.85%
1,140,000
– –
BN icon
12
Brookfield
BN
$107B
$538M 3.64%
24,366,164
-934,245
-4% -$18.7M
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$509M 3.44%
2,450,461
– –
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$489M 3.3%
4,526,552
-2,069
-0% -$208K
LYV icon
15
Live Nation Entertainment
LYV
$41.9B
$402M 2.72%
5,469,400
– –
DHR icon
16
Danaher
DHR
$144B
$368M 2.48%
1,867,178
– –
MKL icon
17
Markel Group
MKL
$24.7B
$321M 2.17%
310,600
-163,630
-35% -$163M
ANSS
18
DELISTED
Ansys
ANSS
$222M 1.5%
609,764
– –
ALRM icon
19
Alarm.com
ALRM
$2.63B
$205M 1.39%
1,981,858
– –
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$51.5M 0.35%
2,676,200
– –
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.02B
$40.9M 0.28%
500,000
– –
GSHD icon
22
Goosehead Insurance
GSHD
$1.28B
$30.4M 0.21%
243,366
– –
DSGX icon
23
Descartes Systems
DSGX
$6.35B
$12.1M 0.08%
207,300
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 0.03%
18,614
– –
LAMR icon
25
Lamar Advertising Co
LAMR
$16.5B
$4.04M 0.03%
48,530
– –
1
2

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AKRE Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AKRE Capital Management held 28 positions worth $14.8B, up 4.3% from $14.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. AKRE Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • AKRE Capital Management added most to American Tower in Q4 2020, an estimated $22.6M increase.
  • AKRE Capital Management's biggest Q4 2020 reduction was Markel Group, cutting an estimated $163M.
  • AKRE Capital Management's ten largest holdings make up 75% of its $14.8B portfolio in Q4 2020.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • AKRE Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.8B.

Based on AKRE Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.