ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.69%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$2.7B
AUM Growth
+$2.7B
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
40
New
5
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$39.7M |
| 2 |
Dollar Tree
DLTR
|
$28.2M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$26.5M |
| 4 |
Live Nation Entertainment
LYV
|
$25.9M |
| 5 |
Danaher
DHR
|
$21.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$82.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$40.8M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$964K |
| 4 |
Mastercard
MA
|
$100K |
| 5 |
Moody's
MCO
|
$44.7K |
Sector Composition
| 1 | Financials | 49.25% |
| 2 | Real Estate | 11.45% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $331M | 12.26% |
396,463
-120
| -0% | -$100K |
|
|
2
Moody's
MCO
$91.4B
| $273M | 10.11% |
3,480,950
-570
| -0% | -$44.7K |
|
3
Enovis
ENOV
$1.77B
| $269M | 9.96% |
4,224,220
+311,145
| +8% | +$19.8M |
|
|
4
American Tower
AMT
$95.5B
| $266M | 9.83% |
3,326,376
+497,640
| +18% | +$39.7M |
|
5
Markel Group
MKL
$24.8B
| $221M | 8.18% |
380,717
+31,754
| +9% | +$18.4M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $165M | 6.11% |
2,923,188
+499,420
| +21% | +$28.2M |
|
7
Ross Stores
ROST
$48.1B
| $136M | 5.03% |
1,812,143
+278,925
| +18% | +$20.9M |
|
8
Visa
V
$683B
| $112M | 4.14% |
502,430
| – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| $106M | 3.91% |
821,303
-235
| -0% | -$30.2K |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96.8M | 3.58% |
3,158,900
| – | – |
|
|
11
Live Nation Entertainment
LYV
$38.6B
| $90.1M | 3.34% |
4,558,300
+1,308,300
| +40% | +$25.9M |
|
12
LPL Financial
LPLA
$29.2B
| $80.7M | 2.99% |
1,715,000
+15,000
| +0.9% | +$706K |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $69.2M | 2.56% |
498,476
| – | – |
|
14
Jefferies Financial Group
JEF
$13.4B
| $56.7M | 2.1% |
2,000,000
| – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $52.6M | 1.95% |
800,000
| – | – |
|
16
Apple
AAPL
$3.45T
| $51.1M | 1.89% |
91,029
+25
| +0% | +$14K |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $46.6M | 1.73% |
704,935
+400,000
| +131% | +$26.5M |
|
18
Equinix
EQIX
$76.9B
| $39.4M | 1.46% |
222,300
+99,800
| +81% | +$17.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 1.33% |
303,041
+40
| +0% | +$4.74K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.5M | 1.28% |
500,000
-1,200,000
| -71% | -$82.9M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 1.24% |
400,000
| – | – |
|
22
Monro
MNRO
$497M
| $28.2M | 1.04% |
500,000
| – | – |
|
|
23
Danaher
DHR
$147B
| $21.6M | 0.8% |
+280,000
| New | +$21.6M |
|
24
Diamond Hill
DHIL
$397M
| $17.2M | 0.64% |
145,500
| – | – |
|
25
Factset
FDS
$14.1B
| $14.1M | 0.52% |
130,000
| – | – |
|