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ACM

Academy Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+18.23%
3 Year Est. Return
+71.17%
5 Year Est. Return
+78.32%
10 Year Est. Return
+282.45%
AUM
$756M
AUM Growth
+$56.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
75.22%
Holding
42
New
5
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$25.4M
2
NFLX icon
Netflix
NFLX
+$16.7M
3
CME icon
CME Group
CME
+$3.29M
4
STEL
Stellar Bancorp
STEL
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$12.5M
2
NVO
Novo Nordisk
NVO
+$10.3M
3
AMZN icon
Amazon
AMZN
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Communication Services 24.83%
3 Financials 23.01%
4 Healthcare 15%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$79.1M 10.46%
273,364
-2,914
-1% -$834K
TSM icon
2
TSMC
TSM
$2.22T
$71M 9.38%
148,602
-1,503
-1% -$610K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$70.3M 9.3%
199,040
-1,678
-0.8% -$600K
AMZN icon
4
Amazon
AMZN
$2.79T
$58.7M 7.76%
246,188
-10,943
-4% -$2.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$55.6M 7.36%
155,648
-6,639
-4% -$2.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.5M 6.95%
105,008
-164
-0.2% -$78.8K
MA icon
7
Mastercard
MA
$507B
$51.1M 6.75%
99,456
+985
+1% +$491K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$47.8M 6.33%
84,919
-2,862
-3% -$1.75M
MSFT icon
9
Microsoft
MSFT
$3.71T
$45.8M 6.06%
122,816
-4,566
-4% -$1.85M
PRI icon
10
Primerica
PRI
$9.1B
$36.9M 4.88%
129,764
-124
-0.1% -$33.9K
ZTS icon
11
Zoetis
ZTS
$31.3B
$35.8M 4.74%
498,426
+270,096
+118% +$25.4M
UNH icon
12
UnitedHealth
UNH
$356B
$35.3M 4.67%
84,959
+132
+0.2% +$48.9K
NVO
13
Novo Nordisk
NVO
$206B
$23M 3.04%
479,184
-240,046
-33% -$10.3M
IDXX icon
14
Idexx Laboratories
IDXX
$42.2B
$18.3M 2.42%
34,801
+482
+1% +$270K
SPGI icon
15
S&P Global
SPGI
$131B
$16.7M 2.21%
41,117
-34
-0.1% -$14.4K
NFLX icon
16
Netflix
NFLX
$326B
$14M 1.85%
195,507
+189,707
+3,271% +$16.7M
POOL icon
17
Pool Corp
POOL
$6.73B
$13M 1.72%
60,608
-62,551
-51% -$12.5M
C icon
18
Citigroup
C
$231B
$7.84M 1.04%
56,000
– –
XOM icon
19
ExxonMobil
XOM
$656B
$6.12M 0.81%
44,751
-633
-1% -$94.7K
TRV icon
20
Travelers Companies
TRV
$77B
$3.17M 0.42%
9,617
– –
BABA icon
21
Alibaba
BABA
$281B
$2.92M 0.39%
30,431
+4,798
+19% +$601K
CME icon
22
CME Group
CME
$101B
$2.63M 0.35%
+11,905
New +$3.29M
STEL
23
DELISTED
Stellar Bancorp
STEL
$1.37M 0.18%
34,720
+27,687
+394% +$1.04M
GLW icon
24
Corning
GLW
$133B
$1.33M 0.18%
5,215
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.01M 0.13%
+1,351
New +$979K
1
2

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Academy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Academy Capital Management held 42 positions worth $756M, up 8.1% from $699M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Academy Capital Management's Q2 2026 filing shows 5 new, 8 increased, 13 reduced and 6 closed positions. Its largest new stake was CME Group: 11,905 shares worth $2.63M. The largest sale was Pool Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Academy Capital Management's largest Q2 2026 buy was CME Group: 11,905 shares worth $2.63M.
  • Academy Capital Management added most to Zoetis in Q2 2026, an estimated $25.4M increase.
  • Academy Capital Management's biggest Q2 2026 reduction was Pool Corp, cutting an estimated $12.5M.
  • Academy Capital Management fully exited PepsiCo in Q2 2026, selling an estimated $696K.
  • Academy Capital Management's ten largest holdings make up 75% of its $756M portfolio in Q2 2026.
  • Academy Capital Management opened 5 new positions and closed 6 in Q2 2026.
  • Academy Capital Management's portfolio value rose 8.1% quarter-over-quarter to $756M.

Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.