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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
-10.18%
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
-$3.26B
Cap. Flow
-$1.42B
Cap. Flow %
-9.68%
Top 10 Hldgs %
80.61%
Holding
24
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.8M
2
MCO icon
Moody's
MCO
+$13M
3
KKR icon
KKR & Co
KKR
+$8.48M
4
CRM icon
Salesforce
CRM
+$8.01M
5
KMX icon
CarMax
KMX
+$5.35M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$602M
2
DLTR icon
Dollar Tree
DLTR
+$371M
3
ALRM icon
Alarm.com
ALRM
+$71.5M
4
CSGP icon
CoStar Group
CSGP
+$6.38M
5
AMT icon
American Tower
AMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Real Estate 16.38%
3 Technology 16.08%
4 Consumer Discretionary 12.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.09B 14.27%
5,855,151
-6,040
-0.1% -$2.17M
MCO icon
2
Moody's
MCO
$89.2B
$1.91B 13.02%
5,659,712
+38,615
+0.7% +$13M
AMT icon
3
American Tower
AMT
$79.2B
$1.76B 11.99%
6,998,377
-10,720
-0.2% -$2.62M
V icon
4
Visa
V
$682B
$1.16B 7.93%
5,244,738
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1.08B 7.37%
23,657,115
-32,100
-0.1% -$1.43M
KKR icon
6
KKR & Co
KKR
$90.6B
$869M 5.93%
14,865,320
+134,660
+0.9% +$8.48M
ROP icon
7
Roper Technologies
ROP
$36.6B
$784M 5.35%
1,660,730
-2,340
-0.1% -$1.05M
BN icon
8
Brookfield
BN
$107B
$743M 5.06%
24,358,436
-529
-0% -$15.8K
ADBE icon
9
Adobe
ADBE
$94.3B
$714M 4.87%
1,567,090
+37,000
+2% +$17.8M
KMX icon
10
CarMax
KMX
$8.14B
$708M 4.83%
7,339,952
+49,780
+0.7% +$5.35M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$644M 4.39%
9,668,180
-96,170
-1% -$6.38M
CRM icon
12
Salesforce
CRM
$140B
$602M 4.11%
2,837,210
+37,210
+1% +$8.01M
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$525M 3.58%
2,444,286
-715
-0% -$141K
DHR icon
14
Danaher
DHR
$144B
$486M 3.31%
1,867,178
– –
MA icon
15
CALL
Mastercard
MA
$480B
$219M 1.49%
10,000
– –
ANSS
16
DELISTED
Ansys
ANSS
$194M 1.32%
609,764
– –
DBRG icon
17
DigitalBridge
DBRG
$2.92B
$75.6M 0.52%
2,626,200
– –
ALRM icon
18
Alarm.com
ALRM
$2.63B
$64.4M 0.44%
968,939
-1,009,719
-51% -$71.5M
GSHD icon
19
Goosehead Insurance
GSHD
$1.28B
$23.1M 0.16%
293,366
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 0.04%
16,414
-1,090
-6% -$353K
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$5.19M 0.04%
32,427
-2,619,764
-99% -$371M
TDUP icon
22
ThredUp
TDUP
$852M
$173K ﹤0.01%
22,500
– –
AMT icon
23
CALL
American Tower
AMT
$79.2B
– –
-6,500
Closed -$415M
SBAC icon
24
SBA Communications
SBAC
$19.7B
– –
-1,547,180
Closed -$602M

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AKRE Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AKRE Capital Management held 24 positions worth $14.7B, down 18% from $17.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AKRE Capital Management withdrew a net $1.42B in Q1 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was SBA Communications, an estimated $602M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Real Estate and Technology.

Against the trend, AKRE Capital Management added an estimated $17.8M to Adobe.

  • AKRE Capital Management added most to Adobe in Q1 2022, an estimated $17.8M increase.
  • AKRE Capital Management's biggest Q1 2022 reduction was Dollar Tree, cutting an estimated $371M.
  • AKRE Capital Management fully exited SBA Communications in Q1 2022, selling an estimated $602M.
  • AKRE Capital Management's ten largest holdings make up 81% of its $14.7B portfolio in Q1 2022.
  • AKRE Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • AKRE Capital Management's portfolio value fell 18% quarter-over-quarter to $14.7B.

Based on AKRE Capital Management's 13F filing for Q1 2022, filed 13 May 2022.