ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.37%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.94B
AUM Growth
+$3.94B
(+3.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
36
New
–
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Visa
V
|
$112M |
| 2 |
Ubiquiti
UI
|
$19.9M |
| 3 |
Roper Technologies
ROP
|
$18.1M |
| 4 |
Verisk Analytics
VRSK
|
$12.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.01M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$11M |
| 2 |
Live Nation Entertainment
LYV
|
$2.67M |
| 3 |
Hartford Financial Services
HIG
|
$2.12M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 5 |
American Tower
AMT
|
$892K |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Real Estate | 13.25% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $391M | 9.93% | 508,963 -1,041 | -0.2% | -$800K |
|
|
2
American Tower
AMT
$95.5B
| $377M | 9.57% | 4,007,606 -9,475 | -0.2% | -$892K |
|
3
Mastercard
MA
$538B
| $368M | 9.34% | 4,261,426 -5,244 | -0.1% | -$453K |
|
4
Moody's
MCO
$91.4B
| $365M | 9.25% | 3,513,336 -5,844 | -0.2% | -$607K |
|
5
Dollar Tree
DLTR
$22.8B
| $284M | 7.19% | 3,494,004 -5,134 | -0.1% | -$417K |
|
6
Enovis
ENOV
$1.77B
| $280M | 7.11% | 5,875,560 +73,495 | +1% | +$3.51M |
|
|
7
Roper Technologies
ROP
$56.6B
| $215M | 5.46% | 1,251,680 +105,290 | +9% | +$18.1M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $177M | 4.5% | 6,019,258 +271,718 | +5% | +$8.01M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $175M | 4.44% | 810,279 -6,409 | -0.8% | -$1.39M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $158M | 4% | 6,244,313 -105,687 | -2% | -$2.67M |
|
|
11
Visa
V
$683B
| $149M | 3.79% | 2,283,240 +1,712,430 | +300% | +$112M |
|
12
SBA Communications
SBAC
$22B
| $141M | 3.56% | 1,200,000 | – | – |
|
13
Danaher
DHR
$147B
| $127M | 3.23% | 1,500,000 | – | – |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $118M | 2.99% | 3,158,900 | – | – |
|
15
CarMax
KMX
$9.21B
| $117M | 2.98% | 1,700,000 | – | – |
|
16
Monro
MNRO
$497M
| $97.9M | 2.48% | 1,505,003 | – | – |
|
|
17
Ubiquiti
UI
$32B
| $74.6M | 1.89% | 2,523,530 +673,530 | +36% | +$19.9M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $73.8M | 1.87% | 519,970 +8,568 | +2% | +$1.22M |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $69.4M | 1.76% | 972,200 +172,200 | +22% | +$12.3M |
|
|
20
LPL Financial
LPLA
$29.2B
| $64.3M | 1.63% | 1,465,185 -249,815 | -15% | -$11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 1.09% | 297,340 -5,835 | -2% | -$842K |
|
22
Diamond Hill
DHIL
$397M
| $23.3M | 0.59% | 145,500 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.29% | 52 +1 | +2% | +$218K |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $10.3M | 0.26% | 100,000 | – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $8.85M | 0.22% | 100,300 | – | – |
|