We are live on ! Find out more
ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$17.9B
AUM Growth
+$1.68B
Cap. Flow
-$249M
Cap. Flow %
-1.39%
Top 10 Hldgs %
73.26%
Holding
25
New
–
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$25.4M
2
MA icon
Mastercard
MA
+$960K
3
MCO icon
Moody's
MCO
+$409K
4
ORLY icon
O'Reilly Automotive
ORLY
+$373K
5
AMT icon
American Tower
AMT
+$358K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$134M
2
DLTR icon
Dollar Tree
DLTR
+$113M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Real Estate 19.1%
3 Technology 15.68%
4 Consumer Discretionary 11.52%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$2.2B 12.25%
5,621,097
+1,061
+0% +$409K
MA icon
2
Mastercard
MA
$480B
$2.11B 11.75%
5,861,191
+2,775
+0% +$960K
AMT icon
3
American Tower
AMT
$79.2B
$2.05B 11.44%
7,009,097
+1,310
+0% +$358K
V icon
4
Visa
V
$682B
$1.14B 6.34%
5,244,738
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1.12B 6.22%
23,689,215
+8,610
+0% +$373K
KKR icon
6
KKR & Co
KKR
$90.6B
$1.1B 6.12%
14,730,660
+632
+0% +$46.6K
KMX icon
7
CarMax
KMX
$8.14B
$949M 5.3%
7,290,172
+181,090
+3% +$25.4M
ADBE icon
8
Adobe
ADBE
$94.3B
$868M 4.84%
1,530,090
+105
+0% +$65.6K
ROP icon
9
Roper Technologies
ROP
$36.6B
$818M 4.56%
1,663,070
+485
+0% +$231K
BN icon
10
Brookfield
BN
$107B
$793M 4.42%
24,358,965
+1,319
+0% +$41.7K
CSGP icon
11
CoStar Group
CSGP
$12.2B
$772M 4.31%
9,764,350
+1,350
+0% +$113K
CRM icon
12
Salesforce
CRM
$140B
$712M 3.97%
2,800,000
– –
SBAC icon
13
SBA Communications
SBAC
$19.7B
$602M 3.36%
1,547,180
-383,010
-20% -$134M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$559M 3.12%
2,445,001
+746
+0% +$163K
DHR icon
15
Danaher
DHR
$144B
$545M 3.04%
1,867,178
– –
AMT icon
16
CALL
American Tower
AMT
$79.2B
$415M 2.31%
6,500
– –
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$373M 2.08%
2,652,191
-929,482
-26% -$113M
MA icon
18
CALL
Mastercard
MA
$480B
$272M 1.52%
10,000
– –
ANSS
19
DELISTED
Ansys
ANSS
$245M 1.36%
609,764
– –
ALRM icon
20
Alarm.com
ALRM
$2.63B
$168M 0.94%
1,978,658
– –
DBRG icon
21
DigitalBridge
DBRG
$2.92B
$87.5M 0.49%
2,626,200
– –
GSHD icon
22
Goosehead Insurance
GSHD
$1.28B
$38.2M 0.21%
293,366
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 0.03%
17,504
– –
TDUP icon
24
ThredUp
TDUP
$852M
$287K ﹤0.01%
22,500
– –
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-500,000
Closed -$30.1M

Similar funds

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

AKRE Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AKRE Capital Management held 25 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. AKRE Capital Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

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

  • AKRE Capital Management added most to CarMax in Q4 2021, an estimated $25.4M increase.
  • AKRE Capital Management's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $134M.
  • AKRE Capital Management fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $30.1M.
  • AKRE Capital Management's ten largest holdings make up 73% of its $17.9B portfolio in Q4 2021.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • AKRE Capital Management's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on AKRE Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.