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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
+4.28%
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
$14.7B
AUM Growth
-$111M
Cap. Flow
-$559M
Cap. Flow %
-3.81%
Top 10 Hldgs %
76.62%
Holding
29
New
1
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$182M
2
CSGP icon
CoStar Group
CSGP
+$9.32M
3
TDUP icon
ThredUp
TDUP
+$4.84M
4
V icon
Visa
V
+$459K
5
KKR icon
KKR & Co
KKR
+$330K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$320M
2
ORLY icon
O'Reilly Automotive
ORLY
+$120M
3
DLTR icon
Dollar Tree
DLTR
+$101M
4
ROP icon
Roper Technologies
ROP
+$71.3M
5
SBAC icon
SBA Communications
SBAC
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Real Estate 21.21%
3 Technology 12.29%
4 Consumer Discretionary 11.92%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.09B 14.22%
5,867,210
-12,995
-0.2% -$4.53M
MCO icon
2
Moody's
MCO
$89.2B
$1.68B 11.44%
5,625,845
-6,860
-0.1% -$1.93M
AMT icon
3
American Tower
AMT
$79.2B
$1.68B 11.42%
7,016,902
-113,656
-2% -$25.3M
V icon
4
Visa
V
$682B
$1.11B 7.56%
5,244,738
+2,180
+0% +$459K
KMX icon
5
CarMax
KMX
$8.14B
$944M 6.43%
7,113,557
-365,685
-5% -$44.5M
CSGP icon
6
CoStar Group
CSGP
$12.2B
$803M 5.47%
9,767,600
+107,990
+1% +$9.32M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$802M 5.46%
23,727,810
-3,868,350
-14% -$120M
ADBE icon
8
Adobe
ADBE
$94.3B
$727M 4.95%
1,529,870
+389,870
+34% +$182M
KKR icon
9
KKR & Co
KKR
$90.6B
$720M 4.9%
14,733,824
+7,376
+0.1% +$330K
ROP icon
10
Roper Technologies
ROP
$36.6B
$700M 4.77%
1,735,458
-177,549
-9% -$71.3M
SBAC icon
11
SBA Communications
SBAC
$19.7B
$634M 4.32%
2,285,126
-179,874
-7% -$47.7M
BN icon
12
Brookfield
BN
$107B
$580M 3.95%
24,365,268
-896
-0% -$20K
LYV icon
13
Live Nation Entertainment
LYV
$41.9B
$463M 3.15%
5,469,400
– –
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$432M 2.94%
2,447,186
-3,275
-0.1% -$600K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$411M 2.8%
3,588,186
-938,366
-21% -$101M
DHR icon
16
Danaher
DHR
$144B
$373M 2.54%
1,867,178
– –
ANSS
17
DELISTED
Ansys
ANSS
$207M 1.41%
609,764
– –
ALRM icon
18
Alarm.com
ALRM
$2.63B
$171M 1.16%
1,978,658
-3,200
-0.2% -$302K
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$68.1M 0.46%
2,626,200
-50,000
-2% -$1.13M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.02B
$43.5M 0.3%
500,000
– –
GSHD icon
21
Goosehead Insurance
GSHD
$1.28B
$26.1M 0.18%
243,366
– –
MKL icon
22
Markel Group
MKL
$24.7B
$15.6M 0.11%
13,646
-296,954
-96% -$320M
TDUP icon
23
ThredUp
TDUP
$852M
$4.67M 0.03%
+200,000
New +$4.84M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 0.03%
17,949
-665
-4% -$161K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$1.04M
1
2

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AKRE Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AKRE Capital Management held 29 positions worth $14.7B, down 0.75% from $14.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKRE Capital Management withdrew a net $559M in Q1 2021, closing 5 positions and reducing 14 holdings. Its most notable exit was Descartes Systems, an estimated $12.1M position sold in full.

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

Against the trend, AKRE Capital Management opened a new position in ThredUp worth $4.67M.

  • AKRE Capital Management's largest Q1 2021 buy was ThredUp: 200,000 shares worth $4.67M.
  • AKRE Capital Management added most to Adobe in Q1 2021, an estimated $182M increase.
  • AKRE Capital Management's biggest Q1 2021 reduction was Markel Group, cutting an estimated $320M.
  • AKRE Capital Management fully exited Descartes Systems in Q1 2021, selling an estimated $12.1M.
  • AKRE Capital Management's ten largest holdings make up 77% of its $14.7B portfolio in Q1 2021.
  • AKRE Capital Management opened 1 new position and closed 5 in Q1 2021.
  • AKRE Capital Management's portfolio value fell 0.75% quarter-over-quarter to $14.7B.

Based on AKRE Capital Management's 13F filing for Q1 2021, filed 13 May 2021.