ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.71%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.75B
AUM Growth
+$4.75B
(+5.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
34
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$45M |
| 3 |
Moody's
MCO
|
$34.6M |
| 4 |
Enovis
ENOV
|
$7.88M |
| 5 |
LKQ Corp
LKQ
|
$7.24M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$6.98M |
| 2 |
Lamar Advertising Co
LAMR
|
$185K |
| 3 |
CSX Corp
CSX
|
$49.3K |
| 4 |
O'Reilly Automotive
ORLY
|
$1.37K |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Real Estate | 17.61% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $646M | 13.61% | 6,313,375 +4,359 | +0.1% | +$446K |
|
2
Markel Group
MKL
$24.8B
| $460M | 9.68% | 515,635 +178 | +0% | +$159K |
|
3
Mastercard
MA
$538B
| $445M | 9.38% | 4,713,511 +4,478 | +0.1% | +$423K |
|
|
4
Moody's
MCO
$91.4B
| $388M | 8.17% | 4,017,349 +357,910 | +10% | +$34.6M |
|
5
Dollar Tree
DLTR
$22.8B
| $345M | 7.27% | 4,188,576 +4,176 | +0.1% | +$344K |
|
|
6
Roper Technologies
ROP
$56.6B
| $240M | 5.05% | 1,311,826 -38,192 | -3% | -$6.98M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $236M | 4.97% | 1,452,971 +276,697 | +24% | +$45M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $227M | 4.77% | 827,761 -5 | -0% | -$1.37K |
|
|
9
CarMax
KMX
$9.21B
| $221M | 4.65% | 4,318,321 +900,962 | +26% | +$46M |
|
|
10
Enovis
ENOV
$1.77B
| $218M | 4.59% | 7,621,678 +275,770 | +4% | +$7.88M |
|
11
Verisk Analytics
VRSK
$37.5B
| $207M | 4.35% | 2,586,444 +4,865 | +0.2% | +$389K |
|
12
SBA Communications
SBAC
$22B
| $187M | 3.93% | 1,865,000 +65,000 | +4% | +$6.51M |
|
13
Visa
V
$683B
| $175M | 3.68% | 2,287,080 +3,840 | +0.2% | +$294K |
|
14
Danaher
DHR
$147B
| $142M | 3% | 1,500,000 | – | – |
|
|
15
LKQ Corp
LKQ
$8.39B
| $109M | 2.29% | 3,400,000 +226,900 | +7% | +$7.24M |
|
16
Monro
MNRO
$497M
| $108M | 2.27% | 1,507,930 | – | – |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93.6M | 1.97% | 2,967,500 | – | – |
|
18
Ubiquiti
UI
$32B
| $89.2M | 1.88% | 2,680,000 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 1.16% | 386,745 +702 | +0.2% | +$99.6K |
|
|
AMT.PRB
20
DELISTED
American Tower Corporation
AMT.PRB
| $53.2M | 1.12% | 515,984 | – | – |
|
21
Diamond Hill
DHIL
$397M
| $25.8M | 0.54% | 145,500 | – | – |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $16.9M | 0.36% | 1,679,313 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.23% | 52 | – | – |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $10.5M | 0.22% | 100,000 | – | – |
|
25
Alarm.com
ALRM
$2.93B
| $9.48M | 0.2% | 400,000 | – | – |
|