ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.88%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$5.21B
AUM Growth
+$5.21B
(+5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
34
New
1
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$11.3M |
| 3 |
American Tower
AMT
|
$753K |
| 4 |
Mastercard
MA
|
$709K |
| 5 |
Markel Group
MKL
|
$705K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$9.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$32.9K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Real Estate | 17.79% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Technology | 9.18% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $714M | 13.71% |
6,300,836
+6,640
| +0.1% | +$753K |
|
|
2
Mastercard
MA
$538B
| $479M | 9.2% |
4,707,088
+6,970
| +0.1% | +$709K |
|
|
3
Markel Group
MKL
$24.8B
| $478M | 9.18% |
514,909
+759
| +0.1% | +$705K |
|
4
Moody's
MCO
$91.4B
| $437M | 8.4% |
4,039,894
+4,927
| +0.1% | +$533K |
|
5
Dollar Tree
DLTR
$22.8B
| $330M | 6.34% |
4,185,925
+5,585
| +0.1% | +$441K |
|
6
Visa
V
$683B
| $299M | 5.74% |
3,615,080
| – | – |
|
|
7
Roper Technologies
ROP
$56.6B
| $285M | 5.47% |
1,560,952
+61,811
| +4% | +$11.3M |
|
8
CarMax
KMX
$9.21B
| $265M | 5.08% |
4,958,266
| – | – |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $239M | 4.58% |
1,450,375
+3,816
| +0.3% | +$628K |
|
10
O'Reilly Automotive
ORLY
$88B
| $232M | 4.45% |
826,648
+2,353
| +0.3% | +$659K |
|
11
Verisk Analytics
VRSK
$37.5B
| $210M | 4.04% |
2,585,913
+915
| +0% | +$74.4K |
|
12
SBA Communications
SBAC
$22B
| $209M | 4.02% |
1,865,000
| – | – |
|
13
Enovis
ENOV
$1.77B
| $192M | 3.68% |
6,100,000
| – | – |
|
14
Ubiquiti
UI
$32B
| $143M | 2.75% |
2,680,000
| – | – |
|
15
LKQ Corp
LKQ
$8.39B
| $126M | 2.42% |
3,550,000
| – | – |
|
16
Danaher
DHR
$147B
| $118M | 2.26% |
1,500,000
| – | – |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 2.01% |
2,967,500
| – | – |
|
18
Monro
MNRO
$497M
| $92.2M | 1.77% |
1,507,930
| – | – |
|
|
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
| $56.4M | 1.08% |
514,732
-300
| -0.1% | -$32.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 1.07% |
385,414
+2,110
| +0.6% | +$305K |
|
|
21
Fortive
FTV
$16.2B
| $38.2M | 0.73% |
+750,000
| New | +$38.2M |
|
22
Diamond Hill
DHIL
$397M
| $26.9M | 0.52% |
145,500
| – | – |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $20.4M | 0.39% |
1,679,313
| – | – |
|
24
Alarm.com
ALRM
$2.93B
| $11.5M | 0.22% |
400,000
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.22% |
52
| – | – |
|