ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.7%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
28
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$283M |
| 2 |
Alarm.com
ALRM
|
$35.8M |
| 3 |
CarMax
KMX
|
$18.2M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.86M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Top Sells
| 1 |
Ubiquiti
UI
|
$278M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$167M |
| 3 |
ESGR
Enstar Group
ESGR
|
$25.4M |
| 4 |
Diamond Hill
DHIL
|
$8.04M |
| 5 |
Boston Omaha
BOC
|
$4.38M |
Sector Composition
| 1 | Financials | 46.93% |
| 2 | Real Estate | 21.56% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 6.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $1.59B | 15.67% |
7,186,492
-36
| -0% | -$7.96K |
|
2
Mastercard
MA
$538B
| $1.45B | 14.26% |
5,327,144
-455
| -0% | -$124K |
|
3
Moody's
MCO
$91.4B
| $1.16B | 11.47% |
5,681,803
-353
| -0% | -$72.3K |
|
4
Visa
V
$683B
| $841M | 8.29% |
4,887,270
| – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $752M | 7.41% |
1,887,074
-164
| -0% | -$65.4K |
|
6
Markel Group
MKL
$24.8B
| $606M | 5.98% |
512,965
-97
| -0% | -$115K |
|
7
SBA Communications
SBAC
$22B
| $594M | 5.86% |
2,465,000
| – | – |
|
8
Dollar Tree
DLTR
$22.8B
| $581M | 5.72% |
5,085,911
-484
| -0% | -$55.3K |
|
9
Roper Technologies
ROP
$56.6B
| $559M | 5.51% |
1,567,202
-112
| -0% | -$39.9K |
|
|
10
CarMax
KMX
$9.21B
| $553M | 5.45% |
6,285,351
+207,370
| +3% | +$18.2M |
|
11
Verisk Analytics
VRSK
$37.5B
| $402M | 3.97% |
2,544,202
+540
| +0% | +$85.4K |
|
12
KKR & Co
KKR
$124B
| $342M | 3.38% |
12,754,820
+1,220
| +0% | +$32.8K |
|
|
13
Brookfield
BN
$98.3B
| $283M | 2.79% |
+5,324,225
| New | +$283M |
|
14
Danaher
DHR
$147B
| $239M | 2.36% |
1,655,300
| – | – |
|
|
15
Alarm.com
ALRM
$2.93B
| $63.8M | 0.63% |
1,367,840
+767,070
| +128% | +$35.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 0.59% |
286,407
+278
| +0.1% | +$57.8K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $37.5M | 0.37% |
3,057,100
+8,000
| +0.3% | +$98.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 0.13% |
42
| – | – |
|
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.86M | 0.06% |
+100,000
| New | +$5.86M |
|
20
Goosehead Insurance
GSHD
$2.15B
| $5.01M | 0.05% |
101,490
| – | – |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.98M | 0.04% |
48,530
| – | – |
|
|
22
Descartes Systems
DSGX
$8.57B
| $2.02M | 0.02% |
+50,000
| New | +$2.02M |
|
|
ESGR
23
DELISTED
Enstar Group
ESGR
| $549K | 0.01% |
2,890
-133,510
| -98% | -$25.4M |
|
|
24
Boston Omaha
BOC
$420M
| $426K | ﹤0.01% |
21,483
-220,913
| -91% | -$4.38M |
|
25
DigitalBridge
DBRG
$2.08B
| $60K | ﹤0.01% |
+10,000
| New | +$60K |
|