ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-13.73%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.3B
AUM Growth
+$10.3B
(-5.6%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
29
New
4
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$363M |
| 2 |
Live Nation Entertainment
LYV
|
$249M |
| 3 |
Mastercard
MA
|
$111M |
| 4 |
CoStar Group
CSGP
|
$111M |
| 5 |
CarMax
KMX
|
$77.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$36.2M |
| 4 |
American Tower
AMT
|
$31.5M |
| 5 |
Markel Group
MKL
|
$14.3M |
Sector Composition
| 1 | Financials | 44.37% |
| 2 | Real Estate | 23.89% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.02% |
48,530
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.01% |
3
-39
| -93% | -$10.6M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $561K | 0.01% |
+7,500
| New | +$561K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| – | – |
-3,222,200
| Closed | -$36.2M |
|