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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
+4.86%
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
$7.92B
AUM Growth
+$296M
Cap. Flow
+$3.41M
Cap. Flow %
0.04%
Top 10 Hldgs %
80.91%
Holding
24
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$116M
2
DLTR icon
Dollar Tree
DLTR
+$18M
3
PRMW
Primo Water Corporation
PRMW
+$13.8M
4
KMX icon
CarMax
KMX
+$6.16M
5
ALRM icon
Alarm.com
ALRM
+$4.87M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$120M
2
ESGR
Enstar Group
ESGR
+$18.6M
3
DHIL
Diamond Hill
DHIL
+$15.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 50.31%
2 Real Estate 18.06%
3 Consumer Discretionary 11.99%
4 Technology 8.61%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$509B
$1.05B 13.23%
5,329,671
+6,890
+0.1% +$1.3M
AMT icon
2
American Tower
AMT
$81.9B
$1.02B 12.88%
7,071,319
+15,108
+0.2% +$2.1M
MCO icon
3
Moody's
MCO
$87.2B
$969M 12.24%
5,682,813
-1,993
-0% -$337K
V icon
4
Visa
V
$693B
$647M 8.18%
4,887,270
– –
MKL icon
5
Markel Group
MKL
$22.2B
$557M 7.03%
513,418
+147
+0% +$166K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.1B
$517M 6.53%
28,324,950
-79,935
-0.3% -$1.39M
ROP icon
7
Roper Technologies
ROP
$40.7B
$430M 5.44%
1,559,634
+3,715
+0.2% +$1.02M
DLTR icon
8
Dollar Tree
DLTR
$25.3B
$428M 5.4%
5,032,556
+195,691
+4% +$18M
SBAC icon
9
SBA Communications
SBAC
$19.4B
$407M 5.14%
2,465,000
– –
KMX icon
10
CarMax
KMX
$8.82B
$383M 4.84%
5,254,491
+92,325
+2% +$6.16M
VRSK icon
11
Verisk Analytics
VRSK
$24.4B
$274M 3.46%
2,544,553
-25,379
-1% -$2.7M
ESGR
12
DELISTED
Enstar Group
ESGR
$273M 3.45%
1,317,002
-87,882
-6% -$18.6M
KKR icon
13
KKR & Co
KKR
$97.4B
$249M 3.14%
10,000,000
+5,200,000
+108% +$116M
UI icon
14
Ubiquiti
UI
$33.8B
$227M 2.87%
2,680,000
– –
DHR icon
15
Danaher
DHR
$154B
$163M 2.06%
1,867,178
– –
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$163M 2.05%
2,967,500
-17,078
-0.6% -$1.02M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.5M 0.68%
286,576
-1,137
-0.4% -$222K
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$49.7M 0.63%
2,843,220
+930,000
+49% +$13.8M
ALRM icon
19
Alarm.com
ALRM
$2.82B
$24.3M 0.31%
600,770
+117,283
+24% +$4.87M
DHIL
20
DELISTED
Diamond Hill
DHIL
$12.8M 0.16%
65,848
-79,652
-55% -$15.8M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.8M 0.15%
42
– –
BOC icon
22
Boston Omaha
BOC
$426M
$7.37M 0.09%
350,000
– –
LAMR icon
23
Lamar Advertising Co
LAMR
$15.3B
$3.31M 0.04%
48,530
– –
LKQ icon
24
LKQ Corp
LKQ
$6.52B
– –
-3,150,000
Closed -$120M

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Chuck Akre's Q2 2018 Portfolio in Review

As of Q2 2018, Chuck Akre held 24 positions worth $7.92B, up 3.9% from $7.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Chuck Akre opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Chuck Akre added most to KKR & Co in Q2 2018, an estimated $116M increase.
  • Chuck Akre's biggest Q2 2018 reduction was Enstar Group, cutting an estimated $18.6M.
  • Chuck Akre fully exited LKQ Corp in Q2 2018, selling an estimated $120M.
  • Chuck Akre's ten largest holdings make up 81% of its $7.92B portfolio in Q2 2018.
  • Chuck Akre opened 0 new positions and closed 1 in Q2 2018.
  • Chuck Akre's portfolio value rose 3.9% quarter-over-quarter to $7.92B.

Based on AKRE Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.