ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+1.91%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.13B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
42
New
3
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$266M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107M |
| 3 |
SBA Communications
SBAC
|
$88.9M |
| 4 |
Enovis
ENOV
|
$66.9M |
| 5 |
American Tower
AMT
|
$57.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13M |
| 2 |
Equinix
EQIX
|
$1.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 4 |
Hartford Financial Services
HIG
|
$42.3K |
| 5 |
Williams Companies
WMB
|
$29.6K |
Sector Composition
| 1 | Financials | 42.77% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovis
ENOV
$1.77B
| $368M | 11.78% | 5,162,070 +937,850 | +22% | +$66.9M |
|
|
2
American Tower
AMT
$95.5B
| $330M | 10.55% | 4,027,121 +700,745 | +21% | +$57.4M |
|
|
3
Mastercard
MA
$538B
| $296M | 9.47% | 3,963,530 +3,567,067 | +900% | +$266M |
|
4
Moody's
MCO
$91.4B
| $276M | 8.84% | 3,482,130 +1,180 | +0% | +$93.6K |
|
5
Markel Group
MKL
$24.8B
| $227M | 7.27% | 381,007 +290 | +0.1% | +$173K |
|
6
Dollar Tree
DLTR
$22.8B
| $156M | 4.98% | 2,983,023 +59,835 | +2% | +$3.12M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $138M | 4.42% | 6,350,000 +1,791,700 | +39% | +$39M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137M | 4.4% | 1,784,200 +1,384,200 | +346% | +$107M |
|
9
Visa
V
$683B
| $123M | 3.94% | 570,430 +68,000 | +14% | +$14.7M |
|
10
O'Reilly Automotive
ORLY
$88B
| $122M | 3.9% | 821,882 +579 | +0.1% | +$85.9K |
|
|
11
Ross Stores
ROST
$48.1B
| $117M | 3.73% | 1,631,038 -181,105 | -10% | -$13M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $107M | 3.43% | 3,158,900 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $90.1M | 2.88% | 1,715,000 | – | – |
|
|
14
SBA Communications
SBAC
$22B
| $88.9M | 2.84% | +977,600 | New | +$88.9M |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $68M | 2.17% | 498,626 +150 | +0% | +$20.4K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $56M | 1.79% | 2,000,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $48.9M | 1.56% | 91,029 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $48M | 1.53% | 800,000 | – | – |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $46.2M | 1.48% | 706,965 +2,030 | +0.3% | +$133K |
|
|
20
Equinix
EQIX
$76.9B
| $39.2M | 1.26% | 212,300 -10,000 | -4% | -$1.85M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 1.25% | 312,019 +8,978 | +3% | +$1.12M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.2M | 1.22% | 500,000 | – | – |
|
23
Monro
MNRO
$497M
| $28.4M | 0.91% | 500,000 | – | – |
|
24
Danaher
DHR
$147B
| $22.5M | 0.72% | 300,000 +20,000 | +7% | +$1.5M |
|
25
Diamond Hill
DHIL
$397M
| $19.1M | 0.61% | 145,500 | – | – |
|