ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.57%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$228M |
| 2 |
Moody's
MCO
|
$212M |
| 3 |
Enovis
ENOV
|
$203M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$201M |
| 5 |
American Tower
AMT
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.09% |
| 2 | Technology | 10.89% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$60.3B
| $10.9M | 0.49% |
+500,000
| New | +$10.9M |
|
27
Bank of America
BAC
$376B
| $10.3M | 0.47% |
+800,000
| New | +$10.3M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.95M | 0.45% |
+59
| New | +$9.95M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.87M | 0.4% |
+132,735
| New | +$8.87M |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.82M | 0.17% |
+700,000
| New | +$3.82M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $3.66M | 0.17% |
+50,000
| New | +$3.66M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.13% |
+1,600,000
| New | +$2.91M |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| $1.78M | 0.08% |
+66,560
| New | +$1.78M |
|
34
TransDigm Group
TDG
$78.8B
| $1.57M | 0.07% |
+10,000
| New | +$1.57M |
|
35
CSX Corp
CSX
$60.6B
| $1.18M | 0.05% |
+51,061
| New | +$1.18M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $636K | 0.03% |
+10,232
| New | +$636K |
|
37
Annaly Capital Management
NLY
$13.6B
| $420K | 0.02% |
+33,409
| New | +$420K |
|