ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.52%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$6.84B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
28
New
–
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$315K |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$24.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 3 |
LKQ Corp
LKQ
|
$14.4M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.82M |
| 5 |
Roper Technologies
ROP
|
$3.16M |
Sector Composition
| 1 | Financials | 46.28% |
| 2 | Real Estate | 18.8% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $928M | 13.56% | 6,790,527 -20,376 | -0.3% | -$2.78M |
|
2
Moody's
MCO
$91.4B
| $791M | 11.56% | 5,684,286 -15,390 | -0.3% | -$2.14M |
|
3
Mastercard
MA
$538B
| $752M | 10.99% | 5,325,084 -20,315 | -0.4% | -$2.87M |
|
4
Markel Group
MKL
$24.8B
| $548M | 8.01% | 513,348 -2,765 | -0.5% | -$2.95M |
|
5
Visa
V
$683B
| $515M | 7.52% | 4,889,020 | – | – |
|
6
Dollar Tree
DLTR
$22.8B
| $420M | 6.14% | 4,837,794 -6,478 | -0.1% | -$562K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $408M | 5.96% | 1,893,626 +700,600 | +59% | +$151M |
|
8
CarMax
KMX
$9.21B
| $391M | 5.71% | 5,154,513 -16,088 | -0.3% | -$1.22M |
|
|
9
Roper Technologies
ROP
$56.6B
| $378M | 5.53% | 1,554,366 -12,999 | -0.8% | -$3.16M |
|
10
SBA Communications
SBAC
$22B
| $355M | 5.19% | 2,465,000 | – | – |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $321M | 4.7% | 1,445,300 -11,964 | -0.8% | -$2.66M |
|
12
Verisk Analytics
VRSK
$37.5B
| $215M | 3.14% | 2,580,946 -24,036 | -0.9% | -$2M |
|
13
Ubiquiti
UI
$32B
| $150M | 2.19% | 2,680,000 | – | – |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $145M | 2.12% | 2,967,500 | – | – |
|
15
Danaher
DHR
$147B
| $142M | 2.08% | 1,655,300 | – | – |
|
|
16
LKQ Corp
LKQ
$8.39B
| $113M | 1.66% | 3,150,000 -400,000 | -11% | -$14.4M |
|
17
Monro
MNRO
$497M
| $89.7M | 1.31% | 1,600,000 -22,700 | -1% | -$1.27M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 0.77% | 287,403 -103,571 | -26% | -$19M |
|
|
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
| $38.4M | 0.56% | 314,457 -200,291 | -39% | -$24.5M |
|
20
Diamond Hill
DHIL
$397M
| $30.9M | 0.45% | 145,500 | – | – |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $20.2M | 0.3% | 1,705,868 +26,555 | +2% | +$315K |
|
22
Alarm.com
ALRM
$2.93B
| $18.1M | 0.26% | 400,000 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 0.17% | 42 | – | – |
|
24
Boston Omaha
BOC
$420M
| $5.43M | 0.08% | 350,000 | – | – |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $3.33M | 0.05% | 48,530 | – | – |
|