ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.76%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$5.45B
AUM Growth
+$5.45B
(+4.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
35
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$111M |
| 2 |
SBA Communications
SBAC
|
$62M |
| 3 |
Moody's
MCO
|
$58.5M |
| 4 |
American Tower
AMT
|
$42.3M |
| 5 |
CarMax
KMX
|
$12.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$50.3M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.26M |
| 3 |
Markel Group
MKL
|
$877K |
| 4 |
O'Reilly Automotive
ORLY
|
$773K |
| 5 |
Mastercard
MA
|
$588K |
Sector Composition
| 1 | Financials | 40.26% |
| 2 | Real Estate | 17.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Technology | 9.02% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $708M | 12.98% | 6,701,490 +400,654 | +6% | +$42.3M |
|
|
2
Mastercard
MA
$538B
| $485M | 8.9% | 4,701,391 -5,697 | -0.1% | -$588K |
|
|
3
Markel Group
MKL
$24.8B
| $465M | 8.52% | 513,939 -970 | -0.2% | -$877K |
|
|
4
Moody's
MCO
$91.4B
| $439M | 8.06% | 4,660,664 +620,770 | +15% | +$58.5M |
|
|
5
CarMax
KMX
$9.21B
| $332M | 6.09% | 5,157,481 +199,215 | +4% | +$12.8M |
|
6
Dollar Tree
DLTR
$22.8B
| $323M | 5.92% | 4,186,715 +790 | +0% | +$61K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $286M | 5.25% | 1,447,760 -2,615 | -0.2% | -$517K |
|
8
Roper Technologies
ROP
$56.6B
| $286M | 5.23% | 1,559,542 -1,410 | -0.1% | -$258K |
|
9
Visa
V
$683B
| $283M | 5.18% | 3,621,940 +6,860 | +0.2% | +$535K |
|
|
10
SBA Communications
SBAC
$22B
| $255M | 4.67% | 2,465,000 +600,000 | +32% | +$62M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $229M | 4.21% | 823,873 -2,775 | -0.3% | -$773K |
|
12
Verisk Analytics
VRSK
$37.5B
| $210M | 3.85% | 2,584,593 -1,320 | -0.1% | -$107K |
|
|
13
Enovis
ENOV
$1.77B
| $169M | 3.1% | 4,700,000 -1,400,000 | -23% | -$50.3M |
|
14
Ubiquiti
UI
$32B
| $155M | 2.84% | 2,680,000 | – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $129M | 2.37% | 2,967,500 | – | – |
|
16
Danaher
DHR
$147B
| $129M | 2.36% | 1,655,300 +155,300 | +10% | +$12.1M |
|
|
17
Dollar General
DG
$23.9B
| $111M | 2.04% | +1,500,000 | New | +$111M |
|
18
LKQ Corp
LKQ
$8.39B
| $109M | 1.99% | 3,550,000 | – | – |
|
19
Monro
MNRO
$497M
| $87.1M | 1.6% | 1,522,630 +14,700 | +1% | +$841K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 1.15% | 383,889 -1,525 | -0.4% | -$249K |
|
|
AMT.PRB
21
DELISTED
American Tower Corporation
AMT.PRB
| $53.8M | 0.99% | 514,748 +16 | +0% | +$1.67K |
|
22
Fortive
FTV
$16.2B
| $40.2M | 0.74% | 750,000 | – | – |
|
23
Diamond Hill
DHIL
$397M
| $30.6M | 0.56% | 145,500 | – | – |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $20.6M | 0.38% | 1,679,313 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 0.23% | 52 | – | – |
|