ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
1-Year Return
24.67%
This Quarter Return
+6.82%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.2B
AUM Growth
+$912M
(+6.9%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
29
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.7M |
| 2 |
Brookfield
BN
|
$67.4M |
| 3 |
DigitalBridge
DBRG
|
$25.1M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Goosehead Insurance
GSHD
|
$4.74M |
Top Sells
| 1 |
CarMax
KMX
|
$61.9M |
| 2 |
Markel Group
MKL
|
$15.7M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.47M |
| 4 |
Live Nation Entertainment
LYV
|
$6.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Real Estate | 23.28% |
| 3 | Technology | 11.53% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $3.21M | 0.02% |
48,530
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.01% |
3
| – | – |
|
28
Trade Desk
TTD
$25.4B
| $231K | ﹤0.01% |
+4,450
| New | +$231K |
|
29
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-7,500
| Closed | -$643K |
|