ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.15%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.5%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
27
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$150M |
| 2 |
Brookfield
BN
|
$53.5M |
| 3 |
ANSS
Ansys
ANSS
|
$42.1M |
| 4 |
CarMax
KMX
|
$40.5M |
| 5 |
Alarm.com
ALRM
|
$10.3M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$549K |
| 2 |
Boston Omaha
BOC
|
$426K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 4 |
Markel Group
MKL
|
$230K |
| 5 |
Dollar Tree
DLTR
|
$97K |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Real Estate | 22% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 6.13% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $1.65B | 15.14% |
7,186,212
-280
| -0% | -$64.4K |
|
2
Mastercard
MA
$538B
| $1.59B | 14.59% |
5,326,849
-295
| -0% | -$88.1K |
|
3
Moody's
MCO
$91.4B
| $1.35B | 12.37% |
5,681,643
-160
| -0% | -$38K |
|
4
Visa
V
$683B
| $918M | 8.42% |
4,887,270
| – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $827M | 7.58% |
1,886,926
-148
| -0% | -$64.9K |
|
6
SBA Communications
SBAC
$22B
| $594M | 5.45% |
2,465,000
| – | – |
|
|
7
CarMax
KMX
$9.21B
| $592M | 5.42% |
6,747,651
+462,300
| +7% | +$40.5M |
|
|
8
Markel Group
MKL
$24.8B
| $586M | 5.38% |
512,764
-201
| -0% | -$230K |
|
9
Roper Technologies
ROP
$56.6B
| $555M | 5.09% |
1,567,132
-70
| -0% | -$24.8K |
|
|
10
Dollar Tree
DLTR
$22.8B
| $478M | 4.39% |
5,084,880
-1,031
| -0% | -$97K |
|
11
Verisk Analytics
VRSK
$37.5B
| $380M | 3.48% |
2,544,142
-60
| -0% | -$8.96K |
|
12
KKR & Co
KKR
$124B
| $372M | 3.41% |
12,754,820
| – | – |
|
|
13
Brookfield
BN
$98.3B
| $361M | 3.31% |
6,250,000
+925,775
| +17% | +$53.5M |
|
14
Danaher
DHR
$147B
| $254M | 2.33% |
1,655,300
| – | – |
|
|
15
CoStar Group
CSGP
$37.9B
| $150M | 1.37% |
+250,000
| New | +$150M |
|
|
16
Alarm.com
ALRM
$2.93B
| $69.1M | 0.63% |
1,607,502
+239,662
| +18% | +$10.3M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 0.59% |
285,342
-1,065
| -0.4% | -$241K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $42.1M | 0.39% |
+163,740
| New | +$42.1M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $36.2M | 0.33% |
3,222,200
+165,100
| +5% | +$1.85M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.13% |
42
| – | – |
|
21
Goosehead Insurance
GSHD
$2.15B
| $7.3M | 0.07% |
172,168
+70,678
| +70% | +$3M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.95M | 0.06% |
106,437
+6,437
| +6% | +$420K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $4.33M | 0.04% |
48,530
| – | – |
|
24
Descartes Systems
DSGX
$8.57B
| $2.14M | 0.02% |
50,000
| – | – |
|
25
DigitalBridge
DBRG
$2.08B
| $47K | ﹤0.01% |
10,000
| – | – |
|