ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.73%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
39
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$33.6M |
| 2 |
Enovis
ENOV
|
$32.9M |
| 3 |
Ubiquiti
UI
|
$28.2M |
| 4 |
Monro
MNRO
|
$14.2M |
| 5 |
Roper Technologies
ROP
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
Danaher
DHR
|
$34.3M |
| 3 |
Hartford Financial Services
HIG
|
$10.6M |
| 4 |
Jefferies Financial Group
JEF
|
$2.37M |
| 5 |
TransDigm Group
TDG
|
$1.84M |
Sector Composition
| 1 | Financials | 40.8% |
| 2 | Real Estate | 14.06% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $397M | 10.46% | 4,017,081 -290 | -0% | -$28.7K |
|
2
Mastercard
MA
$538B
| $368M | 9.68% | 4,266,670 -6,510 | -0.2% | -$561K |
|
3
Markel Group
MKL
$24.8B
| $348M | 9.17% | 510,004 +1,160 | +0.2% | +$792K |
|
4
Moody's
MCO
$91.4B
| $337M | 8.88% | 3,519,180 +38,635 | +1% | +$3.7M |
|
|
5
Enovis
ENOV
$1.77B
| $299M | 7.88% | 5,802,065 +638,245 | +12% | +$32.9M |
|
6
Dollar Tree
DLTR
$22.8B
| $246M | 6.48% | 3,499,138 +14,540 | +0.4% | +$1.02M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $194M | 5.1% | 5,747,540 +15,200 | +0.3% | +$513K |
|
|
8
Roper Technologies
ROP
$56.6B
| $179M | 4.72% | 1,146,390 +57,990 | +5% | +$9.07M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $166M | 4.37% | 6,350,000 | – | – |
|
10
O'Reilly Automotive
ORLY
$88B
| $157M | 4.14% | 816,688 -910 | -0.1% | -$175K |
|
11
Visa
V
$683B
| $150M | 3.94% | 570,810 +380 | +0.1% | +$99.6K |
|
12
SBA Communications
SBAC
$22B
| $133M | 3.5% | 1,200,000 | – | – |
|
|
13
Danaher
DHR
$147B
| $129M | 3.39% | 1,500,000 -400,000 | -21% | -$34.3M |
|
|
14
CarMax
KMX
$9.21B
| $113M | 2.98% | 1,700,000 +505,000 | +42% | +$33.6M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113M | 2.98% | 3,158,900 | – | – |
|
|
16
Monro
MNRO
$497M
| $87M | 2.29% | 1,505,003 +245,003 | +19% | +$14.2M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $78.2M | 2.06% | 511,402 +15,918 | +3% | +$2.43M |
|
18
LPL Financial
LPLA
$29.2B
| $76.4M | 2.01% | 1,715,000 | – | – |
|
|
19
Ubiquiti
UI
$32B
| $54.8M | 1.44% | 1,850,000 +950,000 | +106% | +$28.2M |
|
20
Verisk Analytics
VRSK
$37.5B
| $51.2M | 1.35% | 800,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 1.2% | 303,175 -5,005 | -2% | -$752K |
|
22
Diamond Hill
DHIL
$397M
| $20.1M | 0.53% | 145,500 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 0.3% | 51 -1 | -2% | -$226K |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $11.5M | 0.3% | 100,000 | – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $8.23M | 0.22% | 100,300 | – | – |
|