ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.9%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.31B
AUM Growth
+$4.31B
(+3.8%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
38
New
1
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$90.6M |
| 2 |
ESGR
Enstar Group
ESGR
|
$71.9M |
| 3 |
CarMax
KMX
|
$63.7M |
| 4 |
LKQ Corp
LKQ
|
$53.2M |
| 5 |
Dollar Tree
DLTR
|
$39.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$22.6M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.06M |
| 3 |
Markel Group
MKL
|
$1.05M |
| 4 |
Williams Companies
WMB
|
$926K |
| 5 |
Lamar Advertising Co
LAMR
|
$631K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Real Estate | 16.21% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 7.84% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $555M | 12.86% | 6,303,493 +1,029,479 | +20% | +$90.6M |
|
2
Mastercard
MA
$538B
| $424M | 9.84% | 4,705,134 +376,339 | +9% | +$33.9M |
|
|
3
Markel Group
MKL
$24.8B
| $413M | 9.58% | 515,304 -1,307 | -0.3% | -$1.05M |
|
4
Moody's
MCO
$91.4B
| $354M | 8.21% | 3,605,620 +42,489 | +1% | +$4.17M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $277M | 6.41% | 4,148,216 +596,770 | +17% | +$39.8M |
|
6
Roper Technologies
ROP
$56.6B
| $211M | 4.9% | 1,349,136 +73,502 | +6% | +$11.5M |
|
7
Enovis
ENOV
$1.77B
| $210M | 4.88% | 7,031,709 +1,206,911 | +21% | +$36.1M |
|
8
O'Reilly Automotive
ORLY
$88B
| $207M | 4.8% | 827,795 -2,388 | -0.3% | -$597K |
|
|
9
CarMax
KMX
$9.21B
| $165M | 3.82% | 2,773,660 +1,073,660 | +63% | +$63.7M |
|
10
Visa
V
$683B
| $159M | 3.69% | 2,283,240 | – | – |
|
11
Verisk Analytics
VRSK
$37.5B
| $158M | 3.67% | 2,140,928 +153,703 | +8% | +$11.4M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $157M | 3.65% | 1,049,549 +479,647 | +84% | +$71.9M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $150M | 3.49% | 6,260,154 | – | – |
|
14
SBA Communications
SBAC
$22B
| $141M | 3.28% | 1,350,000 +150,000 | +13% | +$15.7M |
|
15
Danaher
DHR
$147B
| $128M | 2.96% | 1,500,000 | – | – |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 2.38% | 3,226,400 +67,500 | +2% | +$2.15M |
|
17
Monro
MNRO
$497M
| $102M | 2.36% | 1,507,930 | – | – |
|
18
Ubiquiti
UI
$32B
| $90.8M | 2.11% | 2,680,000 | – | – |
|
|
19
LKQ Corp
LKQ
$8.39B
| $73M | 1.69% | 2,575,000 +1,875,000 | +268% | +$53.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.24% | 411,007 +96,589 | +31% | +$12.6M |
|
|
AMT.PRB
21
DELISTED
American Tower Corporation
AMT.PRB
| $49.7M | 1.15% | 515,984 +15,984 | +3% | +$1.54M |
|
|
22
LPL Financial
LPLA
$29.2B
| $29.8M | 0.69% | 750,500 -568,089 | -43% | -$22.6M |
|
23
Diamond Hill
DHIL
$397M
| $27.1M | 0.63% | 145,500 | – | – |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $13M | 0.3% | 1,726,613 | – | – |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $11.6M | 0.27% | 509,800 +359,800 | +240% | +$8.17M |
|