ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.6%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
32
New
1
Increased
12
Reduced
–
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$80.5M |
| 2 |
Dollar Tree
DLTR
|
$45.3M |
| 3 |
American Tower
AMT
|
$14.8M |
| 4 |
Boston Omaha
BOC
|
$4.62M |
| 5 |
Moody's
MCO
|
$2.41M |
Top Sells
| 1 |
Enovis
ENOV
|
$184M |
| 2 |
Dollar General
DG
|
$105M |
| 3 |
Fortive
FTV
|
$45.2M |
| 4 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$11.4M |
Sector Composition
| 1 | Financials | 46% |
| 2 | Real Estate | 20.11% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $901M | 14.65% | 6,810,903 +111,805 | +2% | +$14.8M |
|
|
2
Moody's
MCO
$91.4B
| $694M | 11.27% | 5,699,676 +19,845 | +0.3% | +$2.41M |
|
3
Mastercard
MA
$538B
| $649M | 10.55% | 5,345,399 +16,216 | +0.3% | +$1.97M |
|
4
Markel Group
MKL
$24.8B
| $504M | 8.19% | 516,113 +2,199 | +0.4% | +$2.15M |
|
5
Visa
V
$683B
| $458M | 7.45% | 4,889,020 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $363M | 5.9% | 1,567,365 +4,955 | +0.3% | +$1.15M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $339M | 5.51% | 4,844,272 +648,359 | +15% | +$45.3M |
|
8
SBA Communications
SBAC
$22B
| $333M | 5.41% | 2,465,000 | – | – |
|
9
CarMax
KMX
$9.21B
| $326M | 5.3% | 5,170,601 +13,120 | +0.3% | +$827K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $289M | 4.71% | 1,457,264 +10,995 | +0.8% | +$2.18M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $261M | 4.24% | 1,193,026 +368,017 | +45% | +$80.5M |
|
12
Verisk Analytics
VRSK
$37.5B
| $220M | 3.57% | 2,604,982 +14,496 | +0.6% | +$1.22M |
|
13
Danaher
DHR
$147B
| $140M | 2.27% | 1,655,300 | – | – |
|
14
Ubiquiti
UI
$32B
| $139M | 2.26% | 2,680,000 | – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $128M | 2.07% | 2,967,500 | – | – |
|
16
LKQ Corp
LKQ
$8.39B
| $117M | 1.9% | 3,550,000 | – | – |
|
17
Monro
MNRO
$497M
| $67.7M | 1.1% | 1,622,700 +25,070 | +2% | +$1.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 1.08% | 390,974 +6,725 | +2% | +$1.14M |
|
|
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
| $62.4M | 1.01% | 514,748 | – | – |
|
20
Diamond Hill
DHIL
$397M
| $29M | 0.47% | 145,500 | – | – |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $21.3M | 0.35% | 1,679,313 | – | – |
|
22
Alarm.com
ALRM
$2.93B
| $15.1M | 0.24% | 400,000 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.17% | 42 | – | – |
|
|
BAC.WS.A
24
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.82M | 0.14% | 732,890 | – | – |
|
|
25
Boston Omaha
BOC
$420M
| $4.62M | 0.08% | +350,000 | New | +$4.62M |
|