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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
+11.28%
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
$16.2B
AUM Growth
+$1.55B
Cap. Flow
+$45.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
76.84%
Holding
26
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$645M
2
BNT
Brookfield Wealth Solutions
BNT
+$5.13M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.09M
4
ADBE icon
Adobe
ADBE
+$113K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$463M
2
SBAC icon
SBA Communications
SBAC
+$106M
3
ROP icon
Roper Technologies
ROP
+$31.1M
4
BN icon
Brookfield
BN
+$4.34M
5
TDUP icon
ThredUp
TDUP
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Real Estate 20.44%
3 Technology 16.89%
4 Consumer Discretionary 11.18%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.14B 13.19%
5,866,510
-700
-0% -$260K
MCO icon
2
Moody's
MCO
$89.2B
$2.04B 12.55%
5,625,255
-590
-0% -$196K
AMT icon
3
American Tower
AMT
$79.2B
$1.9B 11.67%
7,016,262
-640
-0% -$163K
V icon
4
Visa
V
$682B
$1.23B 7.55%
5,244,738
– –
KMX icon
5
CarMax
KMX
$8.14B
$919M 5.66%
7,113,107
-450
-0% -$55.6K
ADBE icon
6
Adobe
ADBE
$94.3B
$896M 5.52%
1,530,090
+220
+0% +$113K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$895M 5.51%
23,722,710
-5,100
-0% -$183K
KKR icon
8
KKR & Co
KKR
$90.6B
$873M 5.38%
14,732,744
-1,080
-0% -$59.9K
CSGP icon
9
CoStar Group
CSGP
$12.2B
$809M 4.98%
9,767,600
– –
ROP icon
10
Roper Technologies
ROP
$36.6B
$783M 4.82%
1,665,028
-70,430
-4% -$31.1M
CRM icon
11
Salesforce
CRM
$140B
$684M 4.21%
+2,800,000
New +$645M
BN icon
12
Brookfield
BN
$107B
$665M 4.09%
24,195,896
-169,372
-0.7% -$4.34M
SBAC icon
13
SBA Communications
SBAC
$19.7B
$615M 3.79%
1,930,190
-354,936
-16% -$106M
DHR icon
14
Danaher
DHR
$144B
$444M 2.74%
1,867,178
– –
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$428M 2.63%
2,446,916
-270
-0% -$47.9K
DLTR icon
16
Dollar Tree
DLTR
$24.2B
$357M 2.2%
3,587,666
-520
-0% -$56.5K
ANSS
17
DELISTED
Ansys
ANSS
$212M 1.3%
609,764
– –
ALRM icon
18
Alarm.com
ALRM
$2.63B
$168M 1.03%
1,978,658
– –
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$83M 0.51%
2,626,200
– –
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.02B
$42.1M 0.26%
500,000
– –
GSHD icon
21
Goosehead Insurance
GSHD
$1.28B
$37.3M 0.23%
293,366
+50,000
+21% +$5.09M
MKL icon
22
Markel Group
MKL
$24.7B
$16.2M 0.1%
13,623
-23
-0.2% -$27.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 0.03%
17,949
– –
BNT
24
Brookfield Wealth Solutions
BNT
$11.9B
$4.68M 0.03%
+134,883
New +$5.13M
TDUP icon
25
ThredUp
TDUP
$852M
$654K ﹤0.01%
22,500
-177,500
-89% -$3.83M
1
2

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AKRE Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AKRE Capital Management held 26 positions worth $16.2B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AKRE Capital Management's Q2 2021 filing shows 2 new, 2 increased, 13 reduced and 1 closed positions. Its largest new stake was Salesforce: 2,800,000 shares worth $684M. The largest sale was Live Nation Entertainment, an estimated $463M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

  • AKRE Capital Management's largest Q2 2021 buy was Salesforce: 2,800,000 shares worth $684M.
  • AKRE Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $5.09M increase.
  • AKRE Capital Management's biggest Q2 2021 reduction was SBA Communications, cutting an estimated $106M.
  • AKRE Capital Management fully exited Live Nation Entertainment in Q2 2021, selling an estimated $463M.
  • AKRE Capital Management's ten largest holdings make up 77% of its $16.2B portfolio in Q2 2021.
  • AKRE Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • AKRE Capital Management's portfolio value rose 11% quarter-over-quarter to $16.2B.

Based on AKRE Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.