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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
+0.53%
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
+$4.37M
Cap. Flow
-$23.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
75.81%
Holding
27
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.72M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.2M
2
BNT
Brookfield Wealth Solutions
BNT
+$4.68M
3
MA icon
Mastercard
MA
+$2.94M
4
AMT icon
American Tower
AMT
+$2.42M
5
MCO icon
Moody's
MCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 42.56%
2 Real Estate 20.55%
3 Technology 16.9%
4 Consumer Discretionary 11.54%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.04B 12.54%
5,858,416
-8,094
-0.1% -$2.94M
MCO icon
2
Moody's
MCO
$89.2B
$2B 12.29%
5,620,036
-5,219
-0.1% -$1.97M
AMT icon
3
American Tower
AMT
$79.2B
$1.86B 11.45%
7,007,787
-8,475
-0.1% -$2.42M
V icon
4
Visa
V
$682B
$1.17B 7.19%
5,244,738
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$965M 5.94%
23,680,605
-42,105
-0.2% -$1.69M
KMX icon
6
CarMax
KMX
$8.14B
$910M 5.6%
7,109,082
-4,025
-0.1% -$536K
KKR icon
7
KKR & Co
KKR
$90.6B
$897M 5.52%
14,730,028
-2,716
-0% -$171K
ADBE icon
8
Adobe
ADBE
$94.3B
$881M 5.42%
1,529,985
-105
-0% -$66.1K
CSGP icon
9
CoStar Group
CSGP
$12.2B
$840M 5.17%
9,763,000
-4,600
-0% -$398K
CRM icon
10
Salesforce
CRM
$140B
$759M 4.68%
2,800,000
– –
ROP icon
11
Roper Technologies
ROP
$36.6B
$742M 4.57%
1,662,585
-2,443
-0.1% -$1.17M
BN icon
12
Brookfield
BN
$107B
$702M 4.32%
24,357,646
+161,750
+0.7% +$4.72M
SBAC icon
13
SBA Communications
SBAC
$19.7B
$638M 3.93%
1,930,190
– –
DHR icon
14
Danaher
DHR
$144B
$504M 3.1%
1,867,178
– –
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$490M 3.01%
2,444,255
-2,661
-0.1% -$516K
DLTR icon
16
Dollar Tree
DLTR
$24.2B
$343M 2.11%
3,581,673
-5,993
-0.2% -$576K
ANSS
17
DELISTED
Ansys
ANSS
$208M 1.28%
609,764
– –
ALRM icon
18
Alarm.com
ALRM
$2.63B
$155M 0.95%
1,978,658
– –
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$63.3M 0.39%
2,626,200
– –
GSHD icon
20
Goosehead Insurance
GSHD
$1.28B
$44.7M 0.28%
293,366
– –
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.02B
$30.1M 0.19%
500,000
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.78M 0.03%
17,504
-445
-2% -$125K
MA icon
23
CALL
Mastercard
MA
$480B
$3.48M 0.02%
+10,000
New +$3.64M
AMT icon
24
CALL
American Tower
AMT
$79.2B
$1.73M 0.01%
+6,500
New +$1.85M
TDUP icon
25
ThredUp
TDUP
$852M
$488K ﹤0.01%
22,500
– –
1
2

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AKRE Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AKRE Capital Management held 27 positions worth $16.2B, up 0.03% from $16.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AKRE Capital Management's Q3 2021 filing shows 2 new, 1 increased, 12 reduced and 2 closed positions. The largest sale was Markel Group, an estimated $16.2M.

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

  • AKRE Capital Management added most to Brookfield in Q3 2021, an estimated $4.72M increase.
  • AKRE Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $2.94M.
  • AKRE Capital Management fully exited Markel Group in Q3 2021, selling an estimated $16.2M.
  • AKRE Capital Management's ten largest holdings make up 76% of its $16.2B portfolio in Q3 2021.
  • AKRE Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • AKRE Capital Management's portfolio value rose 0.03% quarter-over-quarter to $16.2B.

Based on AKRE Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.