ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
This Quarter Return
+5.16%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.44B
AUM Growth
+$316M
Cap. Flow
+$183M
Cap. Flow %
5.31%
Top 10 Hldgs %
72.38%
Holding
44
New
2
Increased
11
Reduced
8
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
$94.5M
2
ROP icon
Roper Technologies
ROP
$88M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$78.7M
4
MKL icon
Markel Group
MKL
$73.6M
5
DLTR icon
Dollar Tree
DLTR
$27.2M

Top Sells

1
ROST icon
Ross Stores
ROST
$117M
2
JEF icon
Jefferies Financial Group
JEF
$49M
3
EQIX icon
Equinix
EQIX
$39.2M
4
DTV
DIRECTV COM STK (DE)
DTV
$38.2M
5
FDS icon
Factset
FDS
$14M

Sector Composition

1 Financials 40.83%
2 Healthcare 14.61%
3 Real Estate 14.22%
4 Consumer Discretionary 5.88%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
$10.6M 0.31%
+100,000
New +$10.6M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.88M 0.29%
52
– –
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$7.63M 0.22%
1,600,000
– –
ANSS
29
DELISTED
Ansys
ANSS
$7.61M 0.22%
100,300
+5,500
+6% +$417K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.8M 0.14%
700,000
– –
LAMR icon
31
Lamar Advertising Co
LAMR
$12.8B
$3.56M 0.1%
67,100
– –
JEF icon
32
Jefferies Financial Group
JEF
$13.2B
$3.44M 0.1%
146,344
-2,087,912
-93% -$49M
TDG icon
33
TransDigm Group
TDG
$72B
$1.67M 0.05%
10,000
– –
CCI.PRA
34
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.6M 0.05%
+15,700
New +$1.6M
CSX icon
35
CSX Corp
CSX
$60.2B
$1.32M 0.04%
128,697
-21,054
-14% -$216K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$1.09M 0.03%
27,775
– –
WMB icon
37
Williams Companies
WMB
$70.5B
$1.06M 0.03%
18,230
-650
-3% -$37.8K
NLY icon
38
Annaly Capital Management
NLY
$13.8B
$572K 0.02%
12,511
– –
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$273K 0.01%
10,000
– –
EQIX icon
40
Equinix
EQIX
$74.6B
– –
-212,300
Closed -$39.2M
FDS icon
41
Factset
FDS
$14B
– –
-130,000
Closed -$14M
ROST icon
42
Ross Stores
ROST
$49.3B
– –
-3,262,076
Closed -$117M
XOM icon
43
Exxon Mobil
XOM
$477B
– –
-4,446
Closed -$434K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500,000
Closed -$38.2M
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