Filed: 2/14/2023ACC: 0001568621-23-000002
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $830.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$830.28M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$615.77M74.2%
SHS CL A$83.51M10.1%
CL A LTD VT SH$66.19M8.0%
CAP STK CL C$21.91M2.6%
COM CL A$17.07M2.1%
CL A LMT VTG SHS$14.67M1.8%
COM NEW$8.66M1.0%
Portfolio Concentration
Top 3$242.34M29.2%
4–10$388.12M46.7%
11–25$197.33M23.8%
Rest$2.49M0.3%
Top 3 weight
29.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
12.29M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
809.23K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings28
Rows:
AON PLC
SOLEShares278.25K
TypeSH
Market value$83.51M
10.06%
Sole
256.69K
Shared
0.00
None
21.56K
AMERICAN TOWER CORP NEW
SOLEShares377.62K
TypeSH
Market value$80.00M
9.64%
Sole
350.76K
Shared
0.00
None
26.86K
MARKEL CORP
SOLEShares59.83K
TypeSH
Market value$78.83M
9.49%
Sole
55.63K
Shared
0.00
None
4.20K
ENCORE CAP GROUP INC
SOLEShares1.51M
TypeSH
Market value$72.28M
8.71%
Sole
1.44M
Shared
0.00
None
70.08K
OREILLY AUTOMOTIVE INC
SOLEShares80.52K
TypeSH
Market value$67.96M
8.19%
Sole
74.69K
Shared
0.00
None
5.83K
BROOKFIELD CORP
SOLEShares2.10M
TypeSH
Market value$66.19M
7.97%
Sole
1.95M
Shared
0.00
None
157.48K
CARMAX INC
SOLEShares993.73K
TypeSH
Market value$60.51M
7.29%
Sole
933.77K
Shared
0.00
None
59.95K
CDW CORP
SOLEShares236.62K
TypeSH
Market value$42.26M
5.09%
Sole
221.76K
Shared
0.00
None
14.86K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares805.17K
TypeSH
Market value$41.92M
5.05%
Sole
758.90K
Shared
0.00
None
46.27K
AMERICAN WOODMARK CORPORATIO
SOLEShares757.37K
TypeSH
Market value$37.00M
4.46%
Sole
724.53K
Shared
0.00
None
32.84K
RH
SOLEShares133.56K
TypeSH
Market value$35.69M
4.30%
Sole
125.69K
Shared
0.00
None
7.87K
APPLIED MATLS INC
SOLEShares289.50K
TypeSH
Market value$28.19M
3.40%
Sole
255.67K
Shared
0.00
None
33.84K
ALPHABET INC
SOLEShares246.91K
TypeSH
Market value$21.91M
2.64%
Sole
179.91K
Shared
0.00
None
67K
NVR INC
SOLEShares4.64K
TypeSH
Market value$21.39M
2.58%
Sole
4.20K
Shared
0.00
None
433.00
SHENANDOAH TELECOMMUNICATION
SOLEShares1.07M
TypeSH
Market value$16.99M
2.05%
Sole
995.16K
Shared
0.00
None
74.45K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares511.73K
TypeSH
Market value$14.67M
1.77%
Sole
472.39K
Shared
0.00
None
39.34K
AST SPACEMOBILE INC
SOLEShares2.34M
TypeSH
Market value$11.28M
1.36%
Sole
2.25M
Shared
0.00
None
87.83K
DISNEY WALT CO
SOLEShares118.47K
TypeSH
Market value$10.29M
1.24%
Sole
87.45K
Shared
0.00
None
31.02K
COGENT COMMUNICATIONS HLDGS
SOLEShares151.72K
TypeSH
Market value$8.66M
1.04%
Sole
138.88K
Shared
0.00
None
12.83K
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$5.80M
0.70%
Sole
165.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.87K
TypeSH
Market value$5.59M
0.67%
Sole
8.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.80K
TypeSH
Market value$5.52M
0.67%
Sole
20.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares39.58K
TypeSH
Market value$5.00M
0.60%
Sole
39.58K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares722.37K
TypeSH
Market value$3.56M
0.43%
Sole
722.37K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares41.23K
TypeSH
Market value$2.80M
0.34%
Sole
30.38K
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 278.25K | SH | $83.51M 10.06% | 256.69K | 0.00 | 21.56K |
AMERICAN TOWER CORP NEWSOLE | COM | 377.62K | SH | $80.00M 9.64% | 350.76K | 0.00 | 26.86K |
MARKEL CORPSOLE | COM | 59.83K | SH | $78.83M 9.49% | 55.63K | 0.00 | 4.20K |
ENCORE CAP GROUP INCSOLE | COM | 1.51M | SH | $72.28M 8.71% | 1.44M | 0.00 | 70.08K |
OREILLY AUTOMOTIVE INCSOLE | COM | 80.52K | SH | $67.96M 8.19% | 74.69K | 0.00 | 5.83K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.10M | SH | $66.19M 7.97% | 1.95M | 0.00 | 157.48K |
CARMAX INCSOLE | COM | 993.73K | SH | $60.51M 7.29% | 933.77K | 0.00 | 59.95K |
CDW CORPSOLE | COM | 236.62K | SH | $42.26M 5.09% | 221.76K | 0.00 | 14.86K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 805.17K | SH | $41.92M 5.05% | 758.90K | 0.00 | 46.27K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 757.37K | SH | $37.00M 4.46% | 724.53K | 0.00 | 32.84K |
RHSOLE | COM | 133.56K | SH | $35.69M 4.30% | 125.69K | 0.00 | 7.87K |
APPLIED MATLS INCSOLE | COM | 289.50K | SH | $28.19M 3.40% | 255.67K | 0.00 | 33.84K |
ALPHABET INCSOLE | CAP STK CL C | 246.91K | SH | $21.91M 2.64% | 179.91K | 0.00 | 67K |
NVR INCSOLE | COM | 4.64K | SH | $21.39M 2.58% | 4.20K | 0.00 | 433.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 1.07M | SH | $16.99M 2.05% | 995.16K | 0.00 | 74.45K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 511.73K | SH | $14.67M 1.77% | 472.39K | 0.00 | 39.34K |
AST SPACEMOBILE INCSOLE | COM CL A | 2.34M | SH | $11.28M 1.36% | 2.25M | 0.00 | 87.83K |
DISNEY WALT COSOLE | COM | 118.47K | SH | $10.29M 1.24% | 87.45K | 0.00 | 31.02K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 151.72K | SH | $8.66M 1.04% | 138.88K | 0.00 | 12.83K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $5.80M 0.70% | 165.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.87K | SH | $5.59M 0.67% | 8.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.80K | SH | $5.52M 0.67% | 20.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.58K | SH | $5.00M 0.60% | 39.58K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 722.37K | SH | $3.56M 0.43% | 722.37K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 41.23K | SH | $2.80M 0.34% | 30.38K | 0.00 | 10.84K |
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