ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.86%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$7.92B
AUM Growth
+$7.92B
(+3.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
24
New
–
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$16.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$16.3M |
| 4 |
CarMax
KMX
|
$6.73M |
| 5 |
Alarm.com
ALRM
|
$4.74M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$120M |
| 2 |
ESGR
Enstar Group
ESGR
|
$18.2M |
| 3 |
Diamond Hill
DHIL
|
$15.5M |
| 4 |
Verisk Analytics
VRSK
|
$2.73M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.46M |
Sector Composition
| 1 | Financials | 50.31% |
| 2 | Real Estate | 18.06% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 8.61% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.05B | 13.23% | 5,329,671 +6,890 | +0.1% | +$1.35M |
|
2
American Tower
AMT
$95.5B
| $1.02B | 12.88% | 7,071,319 +15,108 | +0.2% | +$2.18M |
|
3
Moody's
MCO
$91.4B
| $969M | 12.24% | 5,682,813 -1,993 | -0% | -$340K |
|
4
Visa
V
$683B
| $647M | 8.18% | 4,887,270 | – | – |
|
5
Markel Group
MKL
$24.8B
| $557M | 7.03% | 513,418 +147 | +0% | +$159K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $517M | 6.53% | 1,888,330 -5,329 | -0.3% | -$1.46M |
|
7
Roper Technologies
ROP
$56.6B
| $430M | 5.44% | 1,559,634 +3,715 | +0.2% | +$1.03M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $428M | 5.4% | 5,032,556 +195,691 | +4% | +$16.6M |
|
9
SBA Communications
SBAC
$22B
| $407M | 5.14% | 2,465,000 | – | – |
|
|
10
CarMax
KMX
$9.21B
| $383M | 4.84% | 5,254,491 +92,325 | +2% | +$6.73M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $274M | 3.46% | 2,544,553 -25,379 | -1% | -$2.73M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $273M | 3.45% | 1,317,002 -87,882 | -6% | -$18.2M |
|
|
13
KKR & Co
KKR
$124B
| $249M | 3.14% | 10,000,000 +5,200,000 | +108% | +$129M |
|
14
Ubiquiti
UI
$32B
| $227M | 2.87% | 2,680,000 | – | – |
|
15
Danaher
DHR
$147B
| $163M | 2.06% | 1,655,300 | – | – |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163M | 2.05% | 2,967,500 -17,078 | -0.6% | -$935K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 0.68% | 286,576 -1,137 | -0.4% | -$212K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $49.7M | 0.63% | 2,843,220 +930,000 | +49% | +$16.3M |
|
|
19
Alarm.com
ALRM
$2.93B
| $24.3M | 0.31% | 600,770 +117,283 | +24% | +$4.74M |
|
|
20
Diamond Hill
DHIL
$397M
| $12.8M | 0.16% | 65,848 -79,652 | -55% | -$15.5M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 0.15% | 42 | – | – |
|
22
Boston Omaha
BOC
$420M
| $7.37M | 0.09% | 350,000 | – | – |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.32M | 0.04% | 48,530 | – | – |
|
|
24
LKQ Corp
LKQ
$8.39B
| – | – | -3,150,000 | Closed | -$120M |
|