ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.87%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.5B
AUM Growth
+$4.5B
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
36
New
1
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$47.3M |
| 2 |
CarMax
KMX
|
$34.7M |
| 3 |
Verisk Analytics
VRSK
|
$33.9M |
| 4 |
ESGR
Enstar Group
ESGR
|
$19M |
| 5 |
LKQ Corp
LKQ
|
$17.7M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$150M |
| 2 |
LPL Financial
LPLA
|
$29.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.99M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$8.61M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Real Estate | 17.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 7.93% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $612M | 13.58% | 6,309,016 +5,523 | +0.1% | +$535K |
|
2
Mastercard
MA
$538B
| $458M | 10.18% | 4,709,033 +3,899 | +0.1% | +$380K |
|
3
Markel Group
MKL
$24.8B
| $455M | 10.11% | 515,457 +153 | +0% | +$135K |
|
4
Moody's
MCO
$91.4B
| $367M | 8.15% | 3,659,439 +53,819 | +1% | +$5.4M |
|
5
Dollar Tree
DLTR
$22.8B
| $323M | 7.17% | 4,184,400 +36,184 | +0.9% | +$2.79M |
|
6
Roper Technologies
ROP
$56.6B
| $256M | 5.69% | 1,350,018 +882 | +0.1% | +$167K |
|
7
O'Reilly Automotive
ORLY
$88B
| $210M | 4.66% | 827,766 -29 | -0% | -$7.35K |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $198M | 4.41% | 2,581,579 +440,651 | +21% | +$33.9M |
|
|
9
SBA Communications
SBAC
$22B
| $189M | 4.2% | 1,800,000 +450,000 | +33% | +$47.3M |
|
|
10
CarMax
KMX
$9.21B
| $184M | 4.1% | 3,417,359 +643,699 | +23% | +$34.7M |
|
11
Visa
V
$683B
| $177M | 3.93% | 2,283,240 | – | – |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $176M | 3.92% | 1,176,274 +126,725 | +12% | +$19M |
|
13
Enovis
ENOV
$1.77B
| $172M | 3.81% | 7,345,908 +314,199 | +4% | +$7.34M |
|
14
Danaher
DHR
$147B
| $139M | 3.09% | 1,500,000 | – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 2.29% | 2,967,500 -258,900 | -8% | -$8.99M |
|
16
Monro
MNRO
$497M
| $99.9M | 2.22% | 1,507,930 | – | – |
|
|
17
LKQ Corp
LKQ
$8.39B
| $94M | 2.09% | 3,173,100 +598,100 | +23% | +$17.7M |
|
18
Ubiquiti
UI
$32B
| $84.9M | 1.89% | 2,680,000 | – | – |
|
|
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
| $52.1M | 1.16% | 515,984 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 1.13% | 386,043 -24,964 | -6% | -$3.3M |
|
21
Diamond Hill
DHIL
$397M
| $27.5M | 0.61% | 145,500 | – | – |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.3% | 1,679,313 -47,300 | -3% | -$378K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 0.23% | 52 -1 | -2% | -$198K |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $10.2M | 0.23% | 100,000 | – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $9.28M | 0.21% | 100,300 | – | – |
|