ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-0.93%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.4%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
40
New
1
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107M |
| 2 |
Roper Technologies
ROP
|
$59.5M |
| 3 |
Monro
MNRO
|
$36.9M |
| 4 |
Ubiquiti
UI
|
$33.8M |
| 5 |
Danaher
DHR
|
$30.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$53.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.3M |
| 3 |
Jefferies Financial Group
JEF
|
$751K |
| 4 |
American Tower
AMT
|
$676K |
| 5 |
O'Reilly Automotive
ORLY
|
$552K |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Real Estate | 14.56% |
| 3 | Healthcare | 12.44% |
| 4 | Technology | 7.51% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $376M | 10.67% | 4,017,371 -7,225 | -0.2% | -$676K |
|
2
Moody's
MCO
$91.4B
| $329M | 9.33% | 3,480,545 -1,585 | -0% | -$150K |
|
3
Markel Group
MKL
$24.8B
| $324M | 9.18% | 508,844 +15,571 | +3% | +$9.91M |
|
4
Mastercard
MA
$538B
| $316M | 8.96% | 4,273,180 -5,615 | -0.1% | -$415K |
|
5
Enovis
ENOV
$1.77B
| $294M | 8.35% | 5,163,820 +2,640 | +0.1% | +$150K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214M | 6.06% | 5,732,340 +2,864,110 | +100% | +$107M |
|
7
Dollar Tree
DLTR
$22.8B
| $195M | 5.54% | 3,484,598 +2,175 | +0.1% | +$122K |
|
|
8
Roper Technologies
ROP
$56.6B
| $159M | 4.52% | 1,088,400 +406,500 | +60% | +$59.5M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $153M | 4.33% | 6,350,000 | – | – |
|
|
10
Danaher
DHR
$147B
| $144M | 4.1% | 1,900,000 +400,000 | +27% | +$30.4M |
|
11
SBA Communications
SBAC
$22B
| $133M | 3.78% | 1,200,000 | – | – |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $123M | 3.49% | 817,598 -3,669 | -0.4% | -$552K |
|
13
Visa
V
$683B
| $122M | 3.45% | 570,430 | – | – |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 2.99% | 3,158,900 | – | – |
|
15
LPL Financial
LPLA
$29.2B
| $79M | 2.24% | 1,715,000 | – | – |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $67.5M | 1.92% | 495,484 -3,236 | -0.6% | -$441K |
|
17
Apple
AAPL
$3.45T
| $64.2M | 1.82% | 637,338 +100 | +0% | +$10.1K |
|
|
18
Monro
MNRO
$497M
| $61.1M | 1.73% | 1,260,000 +760,000 | +152% | +$36.9M |
|
19
CarMax
KMX
$9.21B
| $55.5M | 1.57% | 1,195,000 +595,000 | +99% | +$27.6M |
|
20
Verisk Analytics
VRSK
$37.5B
| $48.7M | 1.38% | 800,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 1.21% | 308,180 -2,431 | -0.8% | -$336K |
|
|
22
Ubiquiti
UI
$32B
| $33.8M | 0.96% | +900,000 | New | +$33.8M |
|
23
Diamond Hill
DHIL
$397M
| $17.9M | 0.51% | 145,500 | – | – |
|
24
Hartford Financial Services
HIG
$37.2B
| $11.4M | 0.32% | 306,101 -8,881 | -3% | -$331K |
|
|
AMT.PRA
25
DELISTED
American Tower Corporation
AMT.PRA
| $10.9M | 0.31% | 100,000 | – | – |
|