ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.63%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$7.62B
AUM Growth
+$7.62B
(+5.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
25
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$97.4M |
| 2 |
American Tower
AMT
|
$38.4M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.01M |
| 4 |
Alarm.com
ALRM
|
$634K |
| 5 |
CarMax
KMX
|
$511K |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$39.5M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.85M |
| 3 |
Mastercard
MA
|
$1.1M |
| 4 |
Verisk Analytics
VRSK
|
$1.05M |
| 5 |
Markel Group
MKL
|
$763K |
Sector Composition
| 1 | Financials | 48.61% |
| 2 | Real Estate | 19.03% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $1.03B | 13.46% | 7,056,211 +264,024 | +4% | +$38.4M |
|
|
2
Mastercard
MA
$538B
| $932M | 12.24% | 5,322,781 -6,276 | -0.1% | -$1.1M |
|
3
Moody's
MCO
$91.4B
| $917M | 12.03% | 5,684,806 -2,161 | -0% | -$349K |
|
|
4
Markel Group
MKL
$24.8B
| $601M | 7.88% | 513,271 -652 | -0.1% | -$763K |
|
5
Visa
V
$683B
| $585M | 7.67% | 4,887,270 -1,750 | -0% | -$209K |
|
6
O'Reilly Automotive
ORLY
$88B
| $468M | 6.15% | 1,893,659 -936 | -0% | -$232K |
|
7
Dollar Tree
DLTR
$22.8B
| $459M | 6.02% | 4,836,865 -3,754 | -0.1% | -$356K |
|
8
Roper Technologies
ROP
$56.6B
| $437M | 5.73% | 1,555,919 +478 | +0% | +$134K |
|
9
SBA Communications
SBAC
$22B
| $421M | 5.53% | 2,465,000 | – | – |
|
|
10
CarMax
KMX
$9.21B
| $320M | 4.2% | 5,162,166 +8,256 | +0.2% | +$511K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $295M | 3.88% | 1,404,884 -42,112 | -3% | -$8.85M |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $267M | 3.51% | 2,569,932 -10,133 | -0.4% | -$1.05M |
|
13
Ubiquiti
UI
$32B
| $184M | 2.42% | 2,680,000 | – | – |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 2.32% | 2,984,578 +17,078 | +0.6% | +$1.01M |
|
15
Danaher
DHR
$147B
| $162M | 2.13% | 1,655,300 | – | – |
|
16
LKQ Corp
LKQ
$8.39B
| $120M | 1.57% | 3,150,000 | – | – |
|
|
17
KKR & Co
KKR
$124B
| $97.4M | 1.28% | +4,800,000 | New | +$97.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.75% | 287,713 -424 | -0.1% | -$84.6K |
|
19
Diamond Hill
DHIL
$397M
| $30.1M | 0.39% | 145,500 | – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $22.4M | 0.29% | 1,913,220 | – | – |
|
|
21
Alarm.com
ALRM
$2.93B
| $18.2M | 0.24% | 483,487 +16,789 | +4% | +$634K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 0.16% | 42 | – | – |
|
23
Boston Omaha
BOC
$420M
| $7.65M | 0.1% | 350,000 | – | – |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $3.09M | 0.04% | 48,530 | – | – |
|
|
AMT.PRB
25
DELISTED
American Tower Corporation
AMT.PRB
| – | – | -313,782 | Closed | -$39.5M |
|