ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.43%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.96B
AUM Growth
+$4.96B
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
34
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Visa
V
|
$98.5M |
| 2 |
Roper Technologies
ROP
|
$31.9M |
| 3 |
CarMax
KMX
|
$31.4M |
| 4 |
LKQ Corp
LKQ
|
$4.76M |
| 5 |
Moody's
MCO
|
$1.65M |
Top Sells
| 1 |
Enovis
ENOV
|
$40.3M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Markel Group
MKL
|
$1.41M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 1 | Financials | 39.63% |
| 2 | Real Estate | 18.54% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 7.94% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $715M | 14.41% |
6,294,196
-19,179
| -0.3% | -$2.18M |
|
|
2
Markel Group
MKL
$24.8B
| $490M | 9.87% |
514,150
-1,485
| -0.3% | -$1.41M |
|
|
3
Mastercard
MA
$538B
| $414M | 8.34% |
4,700,118
-13,393
| -0.3% | -$1.18M |
|
4
Dollar Tree
DLTR
$22.8B
| $394M | 7.94% |
4,180,340
-8,236
| -0.2% | -$776K |
|
|
5
Moody's
MCO
$91.4B
| $378M | 7.62% |
4,034,967
+17,618
| +0.4% | +$1.65M |
|
|
6
Visa
V
$683B
| $268M | 5.4% |
3,615,080
+1,328,000
| +58% | +$98.5M |
|
|
7
Roper Technologies
ROP
$56.6B
| $256M | 5.15% |
1,499,141
+187,315
| +14% | +$31.9M |
|
|
8
CarMax
KMX
$9.21B
| $243M | 4.9% |
4,958,266
+639,945
| +15% | +$31.4M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $234M | 4.72% |
1,446,559
-6,412
| -0.4% | -$1.04M |
|
10
O'Reilly Automotive
ORLY
$88B
| $223M | 4.5% |
824,295
-3,466
| -0.4% | -$940K |
|
11
Verisk Analytics
VRSK
$37.5B
| $210M | 4.22% |
2,584,998
-1,446
| -0.1% | -$117K |
|
12
SBA Communications
SBAC
$22B
| $201M | 4.06% |
1,865,000
| – | – |
|
|
13
Enovis
ENOV
$1.77B
| $161M | 3.25% |
6,100,000
-1,521,678
| -20% | -$40.3M |
|
14
Danaher
DHR
$147B
| $152M | 3.05% |
1,500,000
| – | – |
|
|
15
LKQ Corp
LKQ
$8.39B
| $113M | 2.27% |
3,550,000
+150,000
| +4% | +$4.76M |
|
16
Ubiquiti
UI
$32B
| $104M | 2.09% |
2,680,000
| – | – |
|
17
Monro
MNRO
$497M
| $95.8M | 1.93% |
1,507,930
| – | – |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $84.5M | 1.7% |
2,967,500
| – | – |
|
|
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
| $57.8M | 1.17% |
515,032
-952
| -0.2% | -$107K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 1.12% |
383,304
-3,441
| -0.9% | -$498K |
|
21
Diamond Hill
DHIL
$397M
| $27.4M | 0.55% |
145,500
| – | – |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $19.8M | 0.4% |
1,679,313
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.23% |
52
| – | – |
|
|
AMT.PRA
24
DELISTED
American Tower Corporation
AMT.PRA
| $11.3M | 0.23% |
100,000
| – | – |
|
25
Alarm.com
ALRM
$2.93B
| $10.3M | 0.21% |
400,000
| – | – |
|