Akre Capital Management Portfolio
Invests via Akre Capital Management LLC | Managed by Akre Capital Management LLC
Invests via Akre Capital Management LLC
Managed by Akre Capital Management LLC
Automatically Tracked
Company Profile
Specialist in high-conviction equity investing, Akre Capital Management runs concentrated portfolios that target durable, cash-generative businesses with reinvestment optionality and long-term compounding potential. The US-based investment manager serves institutional and wealth-management clients through mutual funds and separately managed accounts, emphasizing capital preservation, thorough fundamental research and long holding periods to capture business compounding.
Specialist in high-conviction equity investing, Akre Capital Management runs concentrated portfolios that target durable, cash-generative businesses with reinvestment optionality and long-term compounding potential. The US-based investment manager serves institutional and wealth-management clients through mutual funds and separately managed accounts, emphasizing capital preservation, thorough fundamental research and long holding periods to capture business compounding.
Investment Philosophy & Strategy
Focused on concentrated, high-conviction equity portfolios, the firm prioritizes durable, cash-generative businesses with reinvestment optionality and predictable compoundability. Investment decisions are driven by deep fundamental research, owner-oriented management analysis and margin-of-safety valuation discipline. Capital allocation favors long holding periods and position sizing that balances upside capture with downside preservation. Sector emphasis is quality cyclical and secular compounders with strong free-cash-flow conversion; risk management relies on concentrated conviction, rigorous fundamental monitoring and alignment with institutional client time horizons.
Focused on concentrated, high-conviction equity portfolios, the firm prioritizes durable, cash-generative businesses with reinvestment optionality and predictable compoundability. Investment decisions are driven by deep fundamental research, owner-oriented management analysis and margin-of-safety valuation discipline. Capital allocation favors long holding periods and position sizing that balances upside capture with downside preservation. Sector emphasis is quality cyclical and secular compounders with strong free-cash-flow conversion; risk management relies on concentrated conviction, rigorous fundamental monitoring and alignment with institutional client time horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
94.63%
Gain -0.5%
Monthly
2.13%
Yearly
28.82%
Drawdown
40.93%
$5.47B
Equity
Holdings
$5.47B
Investment
$3.78B
$12.24B
Profit -$35.92M
Realized
$10.55B
Unrealized
$1.7B
Dividends
$880.38M
Goals
Avg. 92% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 15% 2026
Yearly
Loss < $150M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$35.92M
Win %
66%
This Week
Compared To Last Week
Gain
3.75%
Profit
$197.77M
Win %
66%
This Month
Compared to last month
Gain
8.23%
Profit
$416.41M
Win %
66%
This Year
Compared to last year
Gain
6.82%
Profit
$349.37M
Win %
65%
AMT American Tower Corporation
+2.03%
+$107,654.72 
ORLY O'Reilly Automotive Inc.
+0.64%
+$1.23M 
CPRT Copart Inc.
+0.63%
+$1.4M 
BRK-B Berkshire Hathaway Inc.
+0.62%
+$26,516.16 
V Visa Inc. Class A
+0.17%
+$744,290.27 4825
48251W104
0%
$0 
SOPH SOPHiA GENETICS SA
-5.97%
-$1.62M 
NOW ServiceNow, Inc.
-5.4%
-$10M 
PRM Perimeter Solutions Inc.
-3.06%
-$208,750 
CRM Salesforce Inc
-2.6%
-$4.6M 
ABNB Airbnb, Inc.
-1.31%
-$2.71M 
BN Brookfield Corporation
-0.87%
-$3.88M 
CSGP CoStar Group, Inc.
-0.78%
-$2.92M 
MCO Moody's Corporation
-0.59%
-$3.3M 
FICO Fair Isaac Corporation
-0.57%
-$1.6M 
GSHD Goosehead Insurance Inc.
-0.52%
-$104,195.48 
ROP Roper Technologies Inc.
-0.47%
-$2.12M 
MA Mastercard Incorporated
-0.47%
-$5.76M 
CCC CCC Intelligent Solutions Holdings Inc.
-0.26%
-$597,178.7 Events
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Dividends
Dividend Analysis
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| Trades 2126 | Longs Won 1458/2126 68% | Profit Factor 4.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $46.89M |
| Average Win $10.79M | Best Trade (Oct 16) $375.87M | Sharpe Ratio -3.33 |
| Average Loss -$5.23M | Worst Trade (Dec 30) -$1.67B | Z-Score -14.74 (100%) |
| Commissions $0 | Avg. Trade Length 3y 9m 3w 3d | Expectancy $5.76M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% | 4.94% |
| Consecutive Losing Trades | 1,046 | 941 | 837 | 732 | 628 | 523 | 418 | 314 | 209 | 105 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 4825 48251W104 | 4.98M | $290.42M | $457.2M | - | $166.78M | 57.43% | 0.0 |
| ABNB Airbnb, Inc. | 1.18M | $151.21M | $203.59M | - | $52.38M | 34.64% | -1.314% |
| AMT American Tower Corporation | 29,254 | $6.32M | $5.41M | - | -$902,193.36 | -14.29% | +2.029% |
| BN Brookfield Corporation | 12.12M | $277.96M | $442.26M | - | $164.29M | 59.11% | -0.869% |
| BRK-B Berkshire Hathaway Inc. | 8,184 | $1.5M | $4.33M | - | $2.83M | 189.18% | +0.616% |
| CCC CCC Intelligent Solutions Holdings Inc. | 29.86M | $264.01M | $227.23M | - | -$36.79M | -13.93% | -0.262% |
| CPRT Copart Inc. | 7.99M | $341.31M | $223M | - | -$118.31M | -34.66% | +0.631% |
| CRM Salesforce Inc | 717,799 | $133.99M | $172.51M | - | $38.52M | 28.75% | -2.598% |
| CSGP CoStar Group, Inc. | 11.7M | $738.73M | $371.46M | - | -$367.27M | -49.72% | -0.781% |
| FICO Fair Isaac Corporation | 361,826 | $510.06M | $276.98M | - | -$233.08M | -45.7% | -0.575% |
| GSHD Goosehead Insurance Inc. | 443,385 | $28.2M | $20.11M | - | -$8.08M | -28.67% | -0.515% |
| MA Mastercard Incorporated | 1.99M | $288.85M | $1.22B | - | $931.81M | 322.59% | -0.47% |
| MCO Moody's Corporation | 1.16M | $145.44M | $556.28M | - | $410.84M | 282.47% | -0.589% |
| NOW ServiceNow, Inc. | 1.25M | $129.49M | $175.13M | - | $45.64M | 35.25% | -5.402% |
| ORLY O'Reilly Automotive Inc. | 2.16M | $31.37M | $192.55M | - | $161.18M | 513.72% | +0.644% |
| PRM Perimeter Solutions Inc. | 250,000 | $6.11M | $6.62M | - | $511,250 | 8.37% | -3.059% |
| ROP Roper Technologies Inc. | 1.18M | $291.1M | $447.85M | - | $156.75M | 53.85% | -0.472% |
| SOPH SOPHiA GENETICS SA | 3.72M | $14.55M | $25.49M | - | $10.95M | 75.27% | -5.967% |
| V Visa Inc. Class A | 1.11M | $125.95M | $444.82M | - | $318.87M | 253.17% | +0.168% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Akre Capital Management?
The largest contributions to the portfolio's profits come from the following stocks: Moody's Corporation - $1.88B, Mastercard Incorporated - $1.87B, O'Reilly Automotive Inc - $1.55B, American Tower Corporation - $1.44B, and Visa Inc. Class A - $1.04B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Burke & Herbert Financial Services Corp - $1.67B, Salesforce Inc - $287.74M, Enovis Corporation - $79.25M, Discovery Inc - $39.88M, and Focus Financial Partners Inc - $30.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Akre Capital Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $880.38M earned over time. The largest contributors to dividend income include American Tower Corporation - $304.75M, Moody's Corporation - $134.78M, Mastercard Incorporated - $96.65M, DryShips Inc - $90M, and Visa Inc. Class A - $64.89M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Akre Capital Management's monthly returns?
Akre Capital Management's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Akre Capital Management's strategy be considered aggressive or moderate?
Akre Capital Management's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Akre Capital Management's strategy?
Akre Capital Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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