ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.38%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$6.08B
AUM Growth
+$6.08B
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
34
New
–
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$114M |
| 2 |
Visa
V
|
$113M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
Monro
MNRO
|
$3.91M |
| 5 |
Dollar Tree
DLTR
|
$722K |
Top Sells
| 1 |
Duluth Holdings
DLTH
|
$8.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.48M |
| 4 |
CSX Corp
CSX
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$406K |
Sector Composition
| 1 | Financials | 43.87% |
| 2 | Real Estate | 18.32% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $814M | 13.38% | 6,699,098 -2,392 | -0% | -$291K |
|
|
2
Moody's
MCO
$91.4B
| $636M | 10.46% | 5,679,831 +1,019,167 | +22% | +$114M |
|
|
3
Mastercard
MA
$538B
| $599M | 9.85% | 5,329,183 +627,792 | +13% | +$70.6M |
|
4
Markel Group
MKL
$24.8B
| $502M | 8.24% | 513,914 -25 | -0% | -$24.4K |
|
|
5
Visa
V
$683B
| $434M | 7.14% | 4,889,020 +1,267,080 | +35% | +$113M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $329M | 5.41% | 4,195,913 +9,198 | +0.2% | +$722K |
|
7
Roper Technologies
ROP
$56.6B
| $323M | 5.3% | 1,562,410 +2,868 | +0.2% | +$592K |
|
8
CarMax
KMX
$9.21B
| $305M | 5.02% | 5,157,481 | – | – |
|
9
SBA Communications
SBAC
$22B
| $297M | 4.88% | 2,465,000 | – | – |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $277M | 4.55% | 1,446,269 -1,491 | -0.1% | -$285K |
|
11
O'Reilly Automotive
ORLY
$88B
| $223M | 3.66% | 825,009 +1,136 | +0.1% | +$307K |
|
12
Verisk Analytics
VRSK
$37.5B
| $210M | 3.46% | 2,590,486 +5,893 | +0.2% | +$478K |
|
13
Enovis
ENOV
$1.77B
| $184M | 3.03% | 4,697,300 -2,700 | -0.1% | -$106K |
|
14
Danaher
DHR
$147B
| $142M | 2.33% | 1,655,300 | – | – |
|
15
Ubiquiti
UI
$32B
| $135M | 2.21% | 2,680,000 | – | – |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $115M | 1.9% | 2,967,500 | – | – |
|
17
Dollar General
DG
$23.9B
| $105M | 1.72% | 1,500,000 | – | – |
|
18
LKQ Corp
LKQ
$8.39B
| $104M | 1.71% | 3,550,000 | – | – |
|
|
19
Monro
MNRO
$497M
| $83.2M | 1.37% | 1,597,630 +75,000 | +5% | +$3.91M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 1.05% | 384,249 +360 | +0.1% | +$60K |
|
|
AMT.PRB
21
DELISTED
American Tower Corporation
AMT.PRB
| $57.5M | 0.95% | 514,748 | – | – |
|
22
Fortive
FTV
$16.2B
| $45.2M | 0.74% | 750,000 | – | – |
|
23
Diamond Hill
DHIL
$397M
| $28.3M | 0.47% | 145,500 | – | – |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $22.8M | 0.37% | 1,679,313 | – | – |
|
25
Alarm.com
ALRM
$2.93B
| $12.3M | 0.2% | 400,000 | – | – |
|