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Chuck Akre AKRE Capital Management

AUM $5.12B
1-Year Est. Return 19.08%
 

Chuck Akre is the founder of Akre Capital Management, known for a “compounding machine” philosophy focused on exceptional businesses, capable management, and reinvestment opportunity. The firm is famous for long holding periods and a concentrated portfolio of high-quality companies. Akre’s annual letters are a staple for investors studying quality-growth compounding.

This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-19.08%
3 Year Est. Return
+21.6%
5 Year Est. Return
+22.32%
10 Year Est. Return
+295.24%
AUM
$7.62B
AUM Growth
+$393M
Cap. Flow
+$93.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
80.91%
Holding
25
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$107M
2
AMT icon
American Tower
AMT
+$37.2M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$968K
4
ALRM icon
Alarm.com
ALRM
+$633K
5
KMX icon
CarMax
KMX
+$540K

Top Sells

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$39.5M
2
ESGR
Enstar Group
ESGR
+$8.69M
3
MA icon
Mastercard
MA
+$1.07M
4
VRSK icon
Verisk Analytics
VRSK
+$1.01M
5
MKL icon
Markel Group
MKL
+$734K

Sector Composition

Rank Sector Weight
1 Financials 48.61%
2 Real Estate 19.03%
3 Consumer Discretionary 12.21%
4 Technology 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.9B
$1.03B 13.46%
7,056,211
+264,024
+4% +$37.2M
MA icon
2
Mastercard
MA
$509B
$932M 12.24%
5,322,781
-6,276
-0.1% -$1.07M
MCO icon
3
Moody's
MCO
$87.2B
$917M 12.03%
5,684,806
-2,161
-0% -$350K
MKL icon
4
Markel Group
MKL
$22.2B
$601M 7.88%
513,271
-652
-0.1% -$734K
V icon
5
Visa
V
$693B
$585M 7.67%
4,887,270
-1,750
-0% -$212K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.1B
$468M 6.15%
28,404,885
-14,040
-0% -$237K
DLTR icon
7
Dollar Tree
DLTR
$25.3B
$459M 6.02%
4,836,865
-3,754
-0.1% -$394K
ROP icon
8
Roper Technologies
ROP
$40.7B
$437M 5.73%
1,555,919
+478
+0% +$132K
SBAC icon
9
SBA Communications
SBAC
$19.4B
$421M 5.53%
2,465,000
– –
KMX icon
10
CarMax
KMX
$8.82B
$320M 4.2%
5,162,166
+8,256
+0.2% +$540K
ESGR
11
DELISTED
Enstar Group
ESGR
$295M 3.88%
1,404,884
-42,112
-3% -$8.69M
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$267M 3.51%
2,569,932
-10,133
-0.4% -$1.01M
UI icon
13
Ubiquiti
UI
$33.8B
$184M 2.42%
2,680,000
– –
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$177M 2.32%
2,984,578
+17,078
+0.6% +$968K
DHR icon
15
Danaher
DHR
$154B
$162M 2.13%
1,867,178
– –
LKQ icon
16
LKQ Corp
LKQ
$6.52B
$120M 1.57%
3,150,000
– –
KKR icon
17
KKR & Co
KKR
$97.4B
$97.4M 1.28%
+4,800,000
New +$107M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.4M 0.75%
287,713
-424
-0.1% -$87.1K
DHIL
19
DELISTED
Diamond Hill
DHIL
$30.1M 0.39%
145,500
– –
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$22.4M 0.29%
1,913,220
– –
ALRM icon
21
Alarm.com
ALRM
$2.82B
$18.2M 0.24%
483,487
+16,789
+4% +$633K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.6M 0.16%
42
– –
BOC icon
23
Boston Omaha
BOC
$426M
$7.65M 0.1%
350,000
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$15.3B
$3.09M 0.04%
48,530
– –
AMT.PRB
25
DELISTED
American Tower Corporation
AMT.PRB
– –
-313,782
Closed -$39.5M

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Chuck Akre's Q1 2018 Portfolio in Review

As of Q1 2018, Chuck Akre held 25 positions worth $7.62B, up 5.4% from $7.23B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chuck Akre's Q1 2018 filing shows 1 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was KKR & Co: 4,800,000 shares worth $97.4M. The largest sale was American Tower Corporation, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Chuck Akre's largest Q1 2018 buy was KKR & Co: 4,800,000 shares worth $97.4M.
  • Chuck Akre added most to American Tower in Q1 2018, an estimated $37.2M increase.
  • Chuck Akre's biggest Q1 2018 reduction was Enstar Group, cutting an estimated $8.69M.
  • Chuck Akre fully exited American Tower Corporation in Q1 2018, selling an estimated $39.5M.
  • Chuck Akre's ten largest holdings make up 81% of its $7.62B portfolio in Q1 2018.
  • Chuck Akre opened 1 new position and closed 1 in Q1 2018.
  • Chuck Akre's portfolio value rose 5.4% quarter-over-quarter to $7.62B.

Based on AKRE Capital Management's 13F filing for Q1 2018, filed 15 May 2018.