ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.7%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$7.23B
AUM Growth
+$7.23B
(+5.6%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$2.61M |
| 2 |
Alarm.com
ALRM
|
$2.52M |
| 3 |
Markel Group
MKL
|
$655K |
| 4 |
Mastercard
MA
|
$601K |
| 5 |
Moody's
MCO
|
$396K |
Top Sells
| 1 |
Monro
MNRO
|
$89.7M |
| 2 |
CSX Corp
CSX
|
$266K |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$84.9K |
| 4 |
Verisk Analytics
VRSK
|
$84.6K |
| 5 |
CarMax
KMX
|
$38.7K |
Sector Composition
| 1 | Financials | 46.09% |
| 2 | Real Estate | 19.03% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 8.45% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $969M | 13.41% |
6,792,187
+1,660
| +0% | +$237K |
|
|
2
Moody's
MCO
$91.4B
| $839M | 11.62% |
5,686,967
+2,681
| +0% | +$396K |
|
|
3
Mastercard
MA
$538B
| $807M | 11.16% |
5,329,057
+3,973
| +0.1% | +$601K |
|
|
4
Markel Group
MKL
$24.8B
| $585M | 8.1% |
513,923
+575
| +0.1% | +$655K |
|
5
Visa
V
$683B
| $557M | 7.71% |
4,889,020
| – | – |
|
6
Dollar Tree
DLTR
$22.8B
| $519M | 7.19% |
4,840,619
+2,825
| +0.1% | +$303K |
|
7
O'Reilly Automotive
ORLY
$88B
| $456M | 6.31% |
1,894,595
+969
| +0.1% | +$233K |
|
8
Roper Technologies
ROP
$56.6B
| $403M | 5.57% |
1,555,441
+1,075
| +0.1% | +$278K |
|
9
SBA Communications
SBAC
$22B
| $403M | 5.57% |
2,465,000
| – | – |
|
|
10
CarMax
KMX
$9.21B
| $331M | 4.57% |
5,153,910
-603
| -0% | -$38.7K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $290M | 4.02% |
1,446,996
+1,696
| +0.1% | +$340K |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $248M | 3.43% |
2,580,065
-881
| -0% | -$84.6K |
|
13
Ubiquiti
UI
$32B
| $190M | 2.63% |
2,680,000
| – | – |
|
14
Danaher
DHR
$147B
| $154M | 2.13% |
1,655,300
| – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $152M | 2.1% |
2,967,500
| – | – |
|
16
LKQ Corp
LKQ
$8.39B
| $128M | 1.77% |
3,150,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.79% |
288,137
+734
| +0.3% | +$145K |
|
|
AMT.PRB
18
DELISTED
American Tower Corporation
AMT.PRB
| $39.5M | 0.55% |
313,782
-675
| -0.2% | -$84.9K |
|
19
Diamond Hill
DHIL
$397M
| $30.1M | 0.42% |
145,500
| – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $24M | 0.33% |
1,913,220
+207,352
| +12% | +$2.61M |
|
|
21
Alarm.com
ALRM
$2.93B
| $17.6M | 0.24% |
466,698
+66,698
| +17% | +$2.52M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 0.17% |
42
| – | – |
|
23
Boston Omaha
BOC
$420M
| $11.3M | 0.16% |
350,000
| – | – |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $3.6M | 0.05% |
48,530
| – | – |
|
|
25
CSX Corp
CSX
$60.6B
| – | – |
-4,899
| Closed | -$266K |
|