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
$9.86B
AUM Growth
+$9.86B
(+4.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
25
New
–
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.02M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$2.34M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$106M |
| 2 |
Ubiquiti
UI
|
$74.8M |
| 3 |
ESGR
Enstar Group
ESGR
|
$55.6M |
| 4 |
Mastercard
MA
|
$83.6K |
| 5 |
Markel Group
MKL
|
$74.1K |
Sector Composition
| 1 | Financials | 45.91% |
| 2 | Real Estate | 20.56% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $1.47B | 14.9% |
7,186,528
-300
| -0% | -$61.3K |
|
|
2
Mastercard
MA
$538B
| $1.41B | 14.29% |
5,327,599
-316
| -0% | -$83.6K |
|
3
Moody's
MCO
$91.4B
| $1.11B | 11.25% |
5,682,156
-215
| -0% | -$42K |
|
4
Visa
V
$683B
| $848M | 8.6% |
4,887,270
| – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $697M | 7.07% |
1,887,238
-97
| -0% | -$35.8K |
|
6
Roper Technologies
ROP
$56.6B
| $574M | 5.82% |
1,567,314
-85
| -0% | -$31.1K |
|
|
7
Markel Group
MKL
$24.8B
| $559M | 5.67% |
513,062
-68
| -0% | -$74.1K |
|
8
SBA Communications
SBAC
$22B
| $554M | 5.62% |
2,465,000
| – | – |
|
9
Dollar Tree
DLTR
$22.8B
| $546M | 5.54% |
5,086,395
-220
| -0% | -$23.6K |
|
10
CarMax
KMX
$9.21B
| $528M | 5.35% |
6,077,981
| – | – |
|
11
Verisk Analytics
VRSK
$37.5B
| $373M | 3.78% |
2,543,662
-113
| -0% | -$16.6K |
|
12
KKR & Co
KKR
$124B
| $322M | 3.27% |
12,753,600
| – | – |
|
|
13
Ubiquiti
UI
$32B
| $278M | 2.82% |
2,111,375
-568,625
| -21% | -$74.8M |
|
14
Danaher
DHR
$147B
| $237M | 2.4% |
1,655,300
| – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167M | 1.7% |
3,350,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 0.62% |
286,129
-117
| -0% | -$24.9K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $37.5M | 0.38% |
3,049,100
+190,421
| +7% | +$2.34M |
|
18
Alarm.com
ALRM
$2.93B
| $32.1M | 0.33% |
600,770
| – | – |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $23.8M | 0.24% |
136,400
-319,047
| -70% | -$55.6M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 0.14% |
42
| – | – |
|
21
Diamond Hill
DHIL
$397M
| $8.04M | 0.08% |
56,694
| – | – |
|
22
Boston Omaha
BOC
$420M
| $5.61M | 0.06% |
242,396
| – | – |
|
|
23
Goosehead Insurance
GSHD
$2.15B
| $4.85M | 0.05% |
101,490
+63,159
| +165% | +$3.02M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $3.92M | 0.04% |
48,530
| – | – |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-2,970,000
| Closed | -$106M |
|