ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.16%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.44B
AUM Growth
+$3.44B
(+10%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
44
New
2
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$94.5M |
| 2 |
Roper Technologies
ROP
|
$88M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.7M |
| 4 |
Markel Group
MKL
|
$73.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Top Sells
| 1 |
Ross Stores
ROST
|
$117M |
| 2 |
Jefferies Financial Group
JEF
|
$49M |
| 3 |
Equinix
EQIX
|
$39.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 5 |
Factset
FDS
|
$14M |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 14.22% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.77B
| $385M | 11.18% | 5,161,180 -890 | -0% | -$66.3K |
|
2
American Tower
AMT
$95.5B
| $362M | 10.52% | 4,024,596 -2,525 | -0.1% | -$227K |
|
|
3
Markel Group
MKL
$24.8B
| $323M | 9.4% | 493,273 +112,266 | +29% | +$73.6M |
|
4
Mastercard
MA
$538B
| $314M | 9.13% | 4,278,795 +315,265 | +8% | +$23.2M |
|
5
Moody's
MCO
$91.4B
| $305M | 8.87% | 3,482,130 | – | – |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208M | 6.05% | 2,868,230 +1,084,030 | +61% | +$78.7M |
|
7
Dollar Tree
DLTR
$22.8B
| $190M | 5.51% | 3,482,423 +499,400 | +17% | +$27.2M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $157M | 4.56% | 6,350,000 | – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| $124M | 3.59% | 821,267 -615 | -0.1% | -$92.6K |
|
10
SBA Communications
SBAC
$22B
| $123M | 3.57% | 1,200,000 +222,400 | +23% | +$22.8M |
|
11
Visa
V
$683B
| $120M | 3.49% | 570,430 | – | – |
|
|
12
Danaher
DHR
$147B
| $118M | 3.43% | 1,500,000 +1,200,000 | +400% | +$94.5M |
|
|
13
Roper Technologies
ROP
$56.6B
| $99.6M | 2.89% | 681,900 +602,900 | +763% | +$88M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99M | 2.88% | 3,158,900 | – | – |
|
15
LPL Financial
LPLA
$29.2B
| $85.3M | 2.48% | 1,715,000 | – | – |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $75.2M | 2.18% | 498,720 +94 | +0% | +$14.2K |
|
|
17
Apple
AAPL
$3.45T
| $59.2M | 1.72% | 637,238 +546,209 | +600% | +$50.8M |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $50.6M | 1.47% | 706,965 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $48M | 1.4% | 800,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 1.14% | 310,611 -1,408 | -0.5% | -$178K |
|
21
CarMax
KMX
$9.21B
| $31.2M | 0.91% | 600,000 +400,000 | +200% | +$20.8M |
|
22
Monro
MNRO
$497M
| $26.6M | 0.77% | 500,000 | – | – |
|
23
Diamond Hill
DHIL
$397M
| $18.6M | 0.54% | 145,500 | – | – |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | 0.39% | 180,000 +90,000 | +100% | +$6.64M |
|
25
Hartford Financial Services
HIG
$37.2B
| $11.3M | 0.33% | 314,982 -2,892 | -0.9% | -$104K |
|