ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.26%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.15B
AUM Growth
+$4.15B
(+5.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
39
New
4
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$118M |
| 2 |
Verisk Analytics
VRSK
|
$73.9M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50M |
| 4 |
LKQ Corp
LKQ
|
$21.2M |
| 5 |
ESGR
Enstar Group
ESGR
|
$7.74M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$177M |
| 2 |
LPL Financial
LPLA
|
$6.82M |
| 3 |
Enovis
ENOV
|
$2.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.85M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$213K |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Real Estate | 15.28% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $492M | 11.85% | 5,274,014 +1,266,408 | +32% | +$118M |
|
2
Markel Group
MKL
$24.8B
| $414M | 9.96% | 516,611 +7,648 | +2% | +$6.12M |
|
3
Mastercard
MA
$538B
| $405M | 9.75% | 4,328,795 +67,369 | +2% | +$6.3M |
|
4
Moody's
MCO
$91.4B
| $385M | 9.27% | 3,563,131 +49,795 | +1% | +$5.38M |
|
5
Dollar Tree
DLTR
$22.8B
| $281M | 6.76% | 3,551,446 +57,442 | +2% | +$4.54M |
|
|
6
Enovis
ENOV
$1.77B
| $269M | 6.48% | 5,824,798 -50,762 | -0.9% | -$2.34M |
|
7
Roper Technologies
ROP
$56.6B
| $220M | 5.3% | 1,275,634 +23,954 | +2% | +$4.13M |
|
8
O'Reilly Automotive
ORLY
$88B
| $188M | 4.52% | 830,183 +19,904 | +2% | +$4.5M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $172M | 4.15% | 6,260,154 +15,841 | +0.3% | +$435K |
|
10
Visa
V
$683B
| $153M | 3.69% | 2,283,240 | – | – |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $145M | 3.48% | 1,987,225 +1,015,025 | +104% | +$73.9M |
|
12
SBA Communications
SBAC
$22B
| $138M | 3.32% | 1,200,000 | – | – |
|
13
Danaher
DHR
$147B
| $128M | 3.09% | 1,500,000 | – | – |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $116M | 2.8% | 3,158,900 | – | – |
|
15
CarMax
KMX
$9.21B
| $113M | 2.71% | 1,700,000 | – | – |
|
16
Monro
MNRO
$497M
| $93.7M | 2.26% | 1,507,930 +2,927 | +0.2% | +$182K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $88.3M | 2.13% | 569,902 +49,932 | +10% | +$7.74M |
|
18
Ubiquiti
UI
$32B
| $85.5M | 2.06% | 2,680,000 +156,470 | +6% | +$4.99M |
|
|
19
LPL Financial
LPLA
$29.2B
| $61.3M | 1.48% | 1,318,589 -146,596 | -10% | -$6.82M |
|
|
AMT.PRB
20
DELISTED
American Tower Corporation
AMT.PRB
| $50M | 1.2% | +500,000 | New | +$50M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 1.03% | 314,418 +17,078 | +6% | +$2.32M |
|
22
Diamond Hill
DHIL
$397M
| $29.1M | 0.7% | 145,500 | – | – |
|
|
23
LKQ Corp
LKQ
$8.39B
| $21.2M | 0.51% | +700,000 | New | +$21.2M |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $10.2M | 0.25% | 100,000 | – | – |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $9.88M | 0.24% | 1,726,613 +41,283 | +2% | +$236K |
|