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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $228M | 10.29% |
+396,088
| New | +$228M |
|
|
2
Moody's
MCO
$91.4B
| $212M | 9.59% |
+3,477,765
| New | +$212M |
|
|
3
Enovis
ENOV
$1.77B
| $203M | 9.19% |
+3,899,995
| New | +$203M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $201M | 9.09% |
+3,260,000
| New | +$201M |
|
|
5
American Tower
AMT
$95.5B
| $140M | 6.32% |
+1,910,180
| New | +$140M |
|
6
Markel Group
MKL
$24.8B
| $130M | 5.87% |
+246,144
| New | +$130M |
|
7
Dollar Tree
DLTR
$22.8B
| $123M | 5.57% |
+2,421,423
| New | +$123M |
|
8
Ross Stores
ROST
$48.1B
| $106M | 4.78% |
+1,631,048
| New | +$106M |
|
9
O'Reilly Automotive
ORLY
$88B
| $92.3M | 4.18% |
+819,818
| New | +$92.3M |
|
10
Visa
V
$683B
| $91.8M | 4.15% |
+502,430
| New | +$91.8M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $76.7M | 3.47% |
+3,158,900
| New | +$76.7M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $66.2M | 2.99% |
+497,791
| New | +$66.2M |
|
13
LPL Financial
LPLA
$29.2B
| $64.2M | 2.9% |
+1,700,000
| New | +$64.2M |
|
14
Hartford Financial Services
HIG
$37.2B
| $62.7M | 2.84% |
+2,028,270
| New | +$62.7M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $52.4M | 2.37% |
+2,000,000
| New | +$52.4M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $50.4M | 2.28% |
+3,250,000
| New | +$50.4M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $47.9M | 2.17% |
+1,050,000
| New | +$47.9M |
|
18
Verisk Analytics
VRSK
$37.5B
| $47.8M | 2.16% |
+800,000
| New | +$47.8M |
|
19
Apple
AAPL
$3.45T
| $36.1M | 1.63% |
+91,104
| New | +$36.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 1.53% |
+302,251
| New | +$33.8M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 1.26% |
+400,000
| New | +$27.9M |
|
22
Monro
MNRO
$497M
| $24M | 1.09% |
+500,000
| New | +$24M |
|
23
Factset
FDS
$14.1B
| $13.3M | 0.6% |
+130,000
| New | +$13.3M |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $12.6M | 0.57% |
+300,000
| New | +$12.6M |
|
25
Diamond Hill
DHIL
$397M
| $12.5M | 0.56% |
+145,500
| New | +$12.5M |
|