ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.04%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$8.56B
AUM Growth
+$8.56B
(+8.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
24
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$131M |
| 2 |
Dollar Tree
DLTR
|
$4.36M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$30.7M |
| 2 |
Boston Omaha
BOC
|
$2.58M |
| 3 |
Mastercard
MA
|
$558K |
| 4 |
American Tower
AMT
|
$475K |
| 5 |
Markel Group
MKL
|
$390K |
Sector Composition
| 1 | Financials | 51.01% |
| 2 | Real Estate | 16.66% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.19B | 13.85% | 5,327,165 -2,506 | -0% | -$558K |
|
|
2
American Tower
AMT
$95.5B
| $1.03B | 11.99% | 7,068,048 -3,271 | -0% | -$475K |
|
3
Moody's
MCO
$91.4B
| $950M | 11.09% | 5,681,621 -1,192 | -0% | -$199K |
|
4
Visa
V
$683B
| $734M | 8.56% | 4,887,270 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $655M | 7.65% | 1,887,307 -1,023 | -0.1% | -$355K |
|
|
6
Markel Group
MKL
$24.8B
| $610M | 7.12% | 513,090 -328 | -0.1% | -$390K |
|
7
Roper Technologies
ROP
$56.6B
| $462M | 5.39% | 1,559,194 -440 | -0% | -$130K |
|
|
8
Dollar Tree
DLTR
$22.8B
| $415M | 4.84% | 5,086,035 +53,479 | +1% | +$4.36M |
|
9
SBA Communications
SBAC
$22B
| $396M | 4.62% | 2,465,000 | – | – |
|
10
CarMax
KMX
$9.21B
| $392M | 4.58% | 5,254,491 | – | – |
|
11
Verisk Analytics
VRSK
$37.5B
| $307M | 3.58% | 2,543,442 -1,111 | -0% | -$134K |
|
12
KKR & Co
KKR
$124B
| $273M | 3.18% | 10,000,000 | – | – |
|
13
Ubiquiti
UI
$32B
| $265M | 3.09% | 2,680,000 | – | – |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $244M | 2.85% | 1,169,714 -147,288 | -11% | -$30.7M |
|
15
Danaher
DHR
$147B
| $180M | 2.1% | 1,655,300 | – | – |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157M | 1.83% | 2,967,500 | – | – |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $131M | 1.52% | +2,750,000 | New | +$131M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 0.72% | 286,076 -500 | -0.2% | -$107K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $51.3M | 0.6% | 2,843,220 | – | – |
|
20
Alarm.com
ALRM
$2.93B
| $34.5M | 0.4% | 600,770 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 0.16% | 42 | – | – |
|
22
Diamond Hill
DHIL
$397M
| $10.9M | 0.13% | 65,848 | – | – |
|
|
23
Boston Omaha
BOC
$420M
| $7.89M | 0.09% | 263,834 -86,166 | -25% | -$2.58M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $3.78M | 0.04% | 48,530 | – | – |
|