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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
+18.39%
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
$11.9B
AUM Growth
+$369M
Cap. Flow
-$1.43B
Cap. Flow %
-12.02%
Top 10 Hldgs %
95.77%
Holding
19
New
1
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
AMT icon
American Tower
AMT
+$6.87M
3
CSGP icon
CoStar Group
CSGP
+$522K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$319M
2
MA icon
Mastercard
MA
+$317M
3
MCO icon
Moody's
MCO
+$110M
4
DHR icon
Danaher
DHR
+$48.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Real Estate 18.08%
3 Consumer Discretionary 9.91%
4 Technology 7.21%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.16B 18.17%
5,061,834
-788,927
-13% -$317M
MCO icon
2
Moody's
MCO
$89.2B
$1.87B 15.7%
4,776,940
-317,706
-6% -$110M
AMT icon
3
American Tower
AMT
$79.2B
$1.47B 12.36%
6,804,599
+36,375
+0.5% +$6.87M
KKR icon
4
KKR & Co
KKR
$90.6B
$1.38B 11.61%
16,648,219
-262,388
-2% -$17.8M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$969M 8.15%
15,297,960
-534,135
-3% -$33.8M
V icon
6
Visa
V
$682B
$914M 7.69%
3,508,740
-1,292,214
-27% -$319M
ROP icon
7
Roper Technologies
ROP
$36.6B
$857M 7.21%
1,572,692
-2,067
-0.1% -$1.06M
BN icon
8
Brookfield
BN
$107B
$724M 6.09%
27,080,237
-136,740
-0.5% -$3.1M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$634M 5.34%
7,255,669
+6,443
+0.1% +$522K
DHR icon
10
Danaher
DHR
$144B
$411M 3.46%
1,775,400
-227,251
-11% -$48.4M
KMX icon
11
CarMax
KMX
$8.14B
$209M 1.76%
2,726,695
-6,767
-0.2% -$455K
BAM icon
12
Brookfield Asset Management
BAM
$77.2B
$139M 1.17%
3,455,966
-7,906
-0.2% -$267K
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$77.2M 0.65%
4,402,220
-45,410
-1% -$747K
SBAC icon
14
SBA Communications
SBAC
$19.7B
$45.8M 0.39%
+180,629
New +$40.6M
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$18.5M 0.16%
243,672
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 0.05%
16,560
-550
-3% -$193K
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$4.14M 0.03%
17,325
-1,310
-7% -$310K
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$3.09M 0.03%
21,771
-7,145
-25% -$846K
MA icon
19
CALL
Mastercard
MA
$480B
– –
-10,000
Closed -$623M

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AKRE Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AKRE Capital Management held 19 positions worth $11.9B, up 3.2% from $11.5B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AKRE Capital Management withdrew a net $1.43B in Q4 2023, closing 1 position and reducing 14 holdings. Its largest reduction was Visa, cutting an estimated $319M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, AKRE Capital Management opened a new position in SBA Communications worth $45.8M.

  • AKRE Capital Management's largest Q4 2023 buy was SBA Communications: 180,629 shares worth $45.8M.
  • AKRE Capital Management added most to American Tower in Q4 2023, an estimated $6.87M increase.
  • AKRE Capital Management's biggest Q4 2023 reduction was Visa, cutting an estimated $319M.
  • AKRE Capital Management's ten largest holdings make up 96% of its $11.9B portfolio in Q4 2023.
  • AKRE Capital Management opened 1 new position and closed 1 in Q4 2023.
  • AKRE Capital Management's portfolio value rose 3.2% quarter-over-quarter to $11.9B.

Based on AKRE Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.