ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+21.43%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$9.48B
AUM Growth
+$9.48B
(+20%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
25
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$23.5M |
| 2 |
CarMax
KMX
|
$21M |
| 3 |
KKR & Co
KKR
|
$2.38M |
| 4 |
Goosehead Insurance
GSHD
|
$739K |
| 5 |
Mastercard
MA
|
$212K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$76.3M |
| 2 |
Diamond Hill
DHIL
|
$1.28M |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Real Estate | 20.18% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $1.42B | 14.95% | 7,186,828 +119,400 | +2% | +$23.5M |
|
|
2
Mastercard
MA
$538B
| $1.25B | 13.24% | 5,327,915 +900 | +0% | +$212K |
|
3
Moody's
MCO
$91.4B
| $1.03B | 10.86% | 5,682,371 +600 | +0% | +$109K |
|
4
Visa
V
$683B
| $763M | 8.06% | 4,887,270 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $733M | 7.73% | 1,887,335 +170 | +0% | +$66K |
|
6
Roper Technologies
ROP
$56.6B
| $536M | 5.66% | 1,567,399 +235 | +0% | +$80.4K |
|
7
Dollar Tree
DLTR
$22.8B
| $534M | 5.64% | 5,086,615 +680 | +0% | +$71.4K |
|
8
Markel Group
MKL
$24.8B
| $511M | 5.39% | 513,130 +60 | +0% | +$59.8K |
|
9
SBA Communications
SBAC
$22B
| $492M | 5.19% | 2,465,000 | – | – |
|
|
10
CarMax
KMX
$9.21B
| $424M | 4.48% | 6,077,981 +300,800 | +5% | +$21M |
|
11
Ubiquiti
UI
$32B
| $401M | 4.23% | 2,680,000 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $338M | 3.57% | 2,543,775 +333 | +0% | +$44.3K |
|
|
13
KKR & Co
KKR
$124B
| $300M | 3.16% | 12,753,600 +101,500 | +0.8% | +$2.38M |
|
14
Danaher
DHR
$147B
| $219M | 2.31% | 1,655,300 | – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167M | 1.77% | 3,350,000 | – | – |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $106M | 1.12% | 2,970,000 | – | – |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $79.2M | 0.84% | 455,447 -438,769 | -49% | -$76.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 0.61% | 286,246 +200 | +0.1% | +$40.2K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $44.2M | 0.47% | 2,858,679 +13,459 | +0.5% | +$208K |
|
20
Alarm.com
ALRM
$2.93B
| $39M | 0.41% | 600,770 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 0.13% | 42 | – | – |
|
|
22
Diamond Hill
DHIL
$397M
| $7.94M | 0.08% | 56,694 -9,154 | -14% | -$1.28M |
|
23
Boston Omaha
BOC
$420M
| $6.05M | 0.06% | 242,396 | – | – |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $3.85M | 0.04% | 48,530 | – | – |
|
|
25
Goosehead Insurance
GSHD
$2.15B
| $1.07M | 0.01% | 38,331 +26,500 | +224% | +$739K |
|