ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.19%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$2.34B
AUM Growth
+$2.34B
(+6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
39
New
2
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$68.1M |
| 2 |
Markel Group
MKL
|
$53.2M |
| 3 |
Equinix
EQIX
|
$22.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$12.4M |
| 5 |
Enovis
ENOV
|
$739K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.3M |
| 2 |
Hartford Financial Services
HIG
|
$53.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$12.6M |
| 4 |
America Movil
AMX
|
$10.9M |
| 5 |
Bank of America
BAC
|
$10.3M |
Sector Composition
| 1 | Financials | 48.77% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Real Estate | 9.93% |
| 4 | Healthcare | 9.43% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $267M | 11.39% |
396,583
+495
| +0.1% | +$333K |
|
2
Moody's
MCO
$91.4B
| $245M | 10.45% |
3,481,520
+3,755
| +0.1% | +$264K |
|
|
3
Enovis
ENOV
$1.77B
| $221M | 9.43% |
3,913,075
+13,080
| +0.3% | +$739K |
|
|
4
American Tower
AMT
$95.5B
| $210M | 8.95% |
2,828,736
+918,556
| +48% | +$68.1M |
|
|
5
Markel Group
MKL
$24.8B
| $181M | 7.71% |
348,963
+102,819
| +42% | +$53.2M |
|
6
Dollar Tree
DLTR
$22.8B
| $139M | 5.91% |
2,423,768
+2,345
| +0.1% | +$134K |
|
7
Ross Stores
ROST
$48.1B
| $112M | 4.76% |
1,533,218
-97,830
| -6% | -$7.12M |
|
8
O'Reilly Automotive
ORLY
$88B
| $105M | 4.47% |
821,538
+1,720
| +0.2% | +$219K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $102M | 4.34% |
1,700,000
-1,560,000
| -48% | -$93.3M |
|
10
Visa
V
$683B
| $96M | 4.1% |
502,430
| – | – |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.7M | 3.53% |
3,158,900
| – | – |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $68.1M | 2.91% |
498,476
+685
| +0.1% | +$93.6K |
|
13
LPL Financial
LPLA
$29.2B
| $65.1M | 2.78% |
1,700,000
| – | – |
|
14
Live Nation Entertainment
LYV
$38.6B
| $60.3M | 2.57% |
3,250,000
| – | – |
|
15
Jefferies Financial Group
JEF
$13.4B
| $54.5M | 2.32% |
2,000,000
| – | – |
|
16
Verisk Analytics
VRSK
$37.5B
| $52M | 2.22% |
800,000
| – | – |
|
17
Apple
AAPL
$3.45T
| $43.4M | 1.85% |
91,004
-100
| -0.1% | -$47.7K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $40.8M | 1.74% |
1,018,427
-31,573
| -3% | -$1.27M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 1.47% |
303,001
+750
| +0.2% | +$85.1K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 1.33% |
400,000
| – | – |
|
21
Monro
MNRO
$497M
| $23.2M | 0.99% |
500,000
| – | – |
|
|
22
Equinix
EQIX
$76.9B
| $22.5M | 0.96% |
+122,500
| New | +$22.5M |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22M | 0.94% |
304,935
+172,200
| +130% | +$12.4M |
|
24
Diamond Hill
DHIL
$397M
| $15.6M | 0.66% |
145,500
| – | – |
|
25
Factset
FDS
$14.1B
| $14.2M | 0.61% |
130,000
| – | – |
|