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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
+21.43%
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
$9.48B
AUM Growth
+$1.58B
Cap. Flow
-$34.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
81.19%
Holding
25
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.9M
2
KMX icon
CarMax
KMX
+$18.5M
3
KKR icon
KKR & Co
KKR
+$2.31M
4
GSHD icon
Goosehead Insurance
GSHD
+$759K
5
PRMW
Primo Water Corporation
PRMW
+$194K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$76.2M
2
DHIL
Diamond Hill
DHIL
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Real Estate 20.18%
3 Consumer Discretionary 12.68%
4 Technology 10.3%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.9B
$1.42B 14.95%
7,186,828
+119,400
+2% +$20.9M
MA icon
2
Mastercard
MA
$509B
$1.25B 13.24%
5,327,915
+900
+0% +$194K
MCO icon
3
Moody's
MCO
$87.2B
$1.03B 10.86%
5,682,371
+600
+0% +$98.6K
V icon
4
Visa
V
$693B
$763M 8.06%
4,887,270
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$72.1B
$733M 7.73%
28,310,025
+2,550
+0% +$61.7K
ROP icon
6
Roper Technologies
ROP
$40.7B
$536M 5.66%
1,567,399
+235
+0% +$71.3K
DLTR icon
7
Dollar Tree
DLTR
$25.3B
$534M 5.64%
5,086,615
+680
+0% +$66.8K
MKL icon
8
Markel Group
MKL
$22.2B
$511M 5.39%
513,130
+60
+0% +$60.9K
SBAC icon
9
SBA Communications
SBAC
$19.4B
$492M 5.19%
2,465,000
– –
KMX icon
10
CarMax
KMX
$8.82B
$424M 4.48%
6,077,981
+300,800
+5% +$18.5M
UI icon
11
Ubiquiti
UI
$33.8B
$401M 4.23%
2,680,000
– –
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$338M 3.57%
2,543,775
+333
+0% +$40.5K
KKR icon
13
KKR & Co
KKR
$97.4B
$300M 3.16%
12,753,600
+101,500
+0.8% +$2.31M
DHR icon
14
Danaher
DHR
$154B
$219M 2.31%
1,867,178
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$167M 1.77%
3,350,000
– –
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$106M 1.12%
2,970,000
– –
ESGR
17
DELISTED
Enstar Group
ESGR
$79.2M 0.84%
455,447
-438,769
-49% -$76.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.5M 0.61%
286,246
+200
+0.1% +$40.4K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$44.2M 0.47%
2,858,679
+13,459
+0.5% +$194K
ALRM icon
20
Alarm.com
ALRM
$2.82B
$39M 0.41%
600,770
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 0.13%
42
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$7.94M 0.08%
56,694
-9,154
-14% -$1.36M
BOC icon
23
Boston Omaha
BOC
$426M
$6.04M 0.06%
242,396
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$15.3B
$3.85M 0.04%
48,530
– –
GSHD icon
25
Goosehead Insurance
GSHD
$2.58B
$1.07M 0.01%
38,331
+26,500
+224% +$759K

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Chuck Akre's Q1 2019 Portfolio in Review

As of Q1 2019, Chuck Akre held 25 positions worth $9.48B, up 20% from $7.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Chuck Akre opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Chuck Akre added most to American Tower in Q1 2019, an estimated $20.9M increase.
  • Chuck Akre's biggest Q1 2019 reduction was Enstar Group, cutting an estimated $76.2M.
  • Chuck Akre's ten largest holdings make up 81% of its $9.48B portfolio in Q1 2019.
  • Chuck Akre opened 0 new positions and closed 0 in Q1 2019.
  • Chuck Akre's portfolio value rose 20% quarter-over-quarter to $9.48B.

Based on AKRE Capital Management's 13F filing for Q1 2019, filed 13 May 2019.