ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-7.33%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$7.9B
AUM Growth
+$7.9B
(-7.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
25
New
1
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$52.1M |
| 2 |
CarMax
KMX
|
$32.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$18.7M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.79M |
| 5 |
Roper Technologies
ROP
|
$2.12M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$46.2M |
| 2 |
Boston Omaha
BOC
|
$502K |
| 3 |
American Tower
AMT
|
$98.1K |
| 4 |
O'Reilly Automotive
ORLY
|
$48.9K |
| 5 |
Mastercard
MA
|
$28.3K |
Sector Composition
| 1 | Financials | 46.83% |
| 2 | Real Estate | 19.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 9.05% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $1.12B | 14.15% | 7,067,428 -620 | -0% | -$98.1K |
|
|
2
Mastercard
MA
$538B
| $1B | 12.72% | 5,327,015 -150 | -0% | -$28.3K |
|
3
Moody's
MCO
$91.4B
| $796M | 10.07% | 5,681,771 +150 | +0% | +$21K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $650M | 8.22% | 1,887,165 -142 | -0% | -$48.9K |
|
5
Visa
V
$683B
| $645M | 8.16% | 4,887,270 | – | – |
|
6
Markel Group
MKL
$24.8B
| $533M | 6.74% | 513,070 -20 | -0% | -$20.8K |
|
7
Dollar Tree
DLTR
$22.8B
| $459M | 5.81% | 5,085,935 -100 | -0% | -$9.03K |
|
|
8
Roper Technologies
ROP
$56.6B
| $418M | 5.29% | 1,567,164 +7,970 | +0.5% | +$2.12M |
|
9
SBA Communications
SBAC
$22B
| $399M | 5.05% | 2,465,000 | – | – |
|
|
10
CarMax
KMX
$9.21B
| $362M | 4.59% | 5,777,181 +522,690 | +10% | +$32.8M |
|
11
Verisk Analytics
VRSK
$37.5B
| $277M | 3.51% | 2,543,442 | – | – |
|
12
Ubiquiti
UI
$32B
| $266M | 3.37% | 2,680,000 | – | – |
|
|
13
KKR & Co
KKR
$124B
| $248M | 3.14% | 12,652,100 +2,652,100 | +27% | +$52.1M |
|
14
Danaher
DHR
$147B
| $171M | 2.16% | 1,655,300 | – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $164M | 2.08% | 3,350,000 +382,500 | +13% | +$18.7M |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $150M | 1.9% | 894,216 -275,498 | -24% | -$46.2M |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $78.2M | 0.99% | 2,970,000 +220,000 | +8% | +$5.79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 0.74% | 286,046 -30 | -0% | -$6.13K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $39.9M | 0.5% | 2,845,220 +2,000 | +0.1% | +$28K |
|
20
Alarm.com
ALRM
$2.93B
| $31.2M | 0.39% | 600,770 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 0.16% | 42 | – | – |
|
22
Diamond Hill
DHIL
$397M
| $9.84M | 0.12% | 65,848 | – | – |
|
|
23
Boston Omaha
BOC
$420M
| $5.67M | 0.07% | 242,396 -21,438 | -8% | -$502K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $3.36M | 0.04% | 48,530 | – | – |
|
25
Goosehead Insurance
GSHD
$2.15B
| $311K | ﹤0.01% | +11,831 | New | +$311K |
|