Filed: 5/15/2023ACC: 0001568621-23-000007
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $839.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$839.07M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$604.37M72.0%
SHS CL A$78.82M9.4%
CL A LTD VT SH$67.84M8.1%
COM NEW$27.61M3.3%
CAP STK CL C$24.77M3.0%
COM CL A$17.37M2.1%
CL A LMT VTG SHS$16.56M2.0%
Portfolio Concentration
Top 3$224.21M26.7%
4–10$384.61M45.8%
11–25$229.74M27.4%
Rest$518.5K0.1%
Top 3 weight
26.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
11.78M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
796.07K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings26
Rows:
AON PLC
SOLEShares249.98K
TypeSH
Market value$78.82M
9.39%
Sole
228.93K
Shared
0.00
None
21.05K
AMERICAN TOWER CORP NEW
SOLEShares358.57K
TypeSH
Market value$73.27M
8.73%
Sole
332.23K
Shared
0.00
None
26.34K
MARKEL CORP
SOLEShares56.46K
TypeSH
Market value$72.12M
8.60%
Sole
52.36K
Shared
0.00
None
4.10K
BROOKFIELD CORP
SOLEShares2.08M
TypeSH
Market value$67.84M
8.09%
Sole
1.93M
Shared
0.00
None
153.65K
ENCORE CAP GROUP INC
SOLEShares1.32M
TypeSH
Market value$66.38M
7.91%
Sole
1.25M
Shared
0.00
None
68.71K
OREILLY AUTOMOTIVE INC
SOLEShares75.78K
TypeSH
Market value$64.34M
7.67%
Sole
70.52K
Shared
0.00
None
5.26K
CARMAX INC
SOLEShares987.01K
TypeSH
Market value$63.45M
7.56%
Sole
928.05K
Shared
0.00
None
58.97K
CDW CORP
SOLEShares220K
TypeSH
Market value$42.88M
5.11%
Sole
205.49K
Shared
0.00
None
14.51K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares749.25K
TypeSH
Market value$42.31M
5.04%
Sole
703.90K
Shared
0.00
None
45.35K
AMERICAN WOODMARK CORPORATIO
SOLEShares718.61K
TypeSH
Market value$37.42M
4.46%
Sole
692.28K
Shared
0.00
None
26.34K
APPLIED MATLS INC
SOLEShares288.56K
TypeSH
Market value$35.44M
4.22%
Sole
254.79K
Shared
0.00
None
33.76K
RH
SOLEShares132.84K
TypeSH
Market value$32.35M
3.86%
Sole
125.11K
Shared
0.00
None
7.73K
COGENT COMMUNICATIONS HLDGS
SOLEShares433.30K
TypeSH
Market value$27.61M
3.29%
Sole
399.24K
Shared
0.00
None
34.06K
ALPHABET INC
SOLEShares238.19K
TypeSH
Market value$24.77M
2.95%
Sole
172.32K
Shared
0.00
None
65.87K
NVR INC
SOLEShares4.08K
TypeSH
Market value$22.73M
2.71%
Sole
3.66K
Shared
0.00
None
423.00
SHENANDOAH TELECOMMUNICATION
SOLEShares1.06M
TypeSH
Market value$20.18M
2.40%
Sole
987.93K
Shared
0.00
None
73K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares506.13K
TypeSH
Market value$16.56M
1.97%
Sole
467.75K
Shared
0.00
None
38.38K
AST SPACEMOBILE INC
SOLEShares2.33M
TypeSH
Market value$11.85M
1.41%
Sole
2.24M
Shared
0.00
None
87.46K
DISNEY WALT CO
SOLEShares115K
TypeSH
Market value$11.52M
1.37%
Sole
84.50K
Shared
0.00
None
30.50K
TRANSDIGM GROUP INC
SOLEShares8.87K
TypeSH
Market value$6.54M
0.78%
Sole
8.87K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares39.58K
TypeSH
Market value$5.58M
0.66%
Sole
39.58K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$5.53M
0.66%
Sole
165.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.80K
TypeSH
Market value$5.24M
0.62%
Sole
20.80K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares387.47K
TypeSH
Market value$2.63M
0.31%
Sole
387.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$1.21M
0.14%
Sole
11.09K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 249.98K | SH | $78.82M 9.39% | 228.93K | 0.00 | 21.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 358.57K | SH | $73.27M 8.73% | 332.23K | 0.00 | 26.34K |
MARKEL CORPSOLE | COM | 56.46K | SH | $72.12M 8.60% | 52.36K | 0.00 | 4.10K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.08M | SH | $67.84M 8.09% | 1.93M | 0.00 | 153.65K |
ENCORE CAP GROUP INCSOLE | COM | 1.32M | SH | $66.38M 7.91% | 1.25M | 0.00 | 68.71K |
OREILLY AUTOMOTIVE INCSOLE | COM | 75.78K | SH | $64.34M 7.67% | 70.52K | 0.00 | 5.26K |
CARMAX INCSOLE | COM | 987.01K | SH | $63.45M 7.56% | 928.05K | 0.00 | 58.97K |
CDW CORPSOLE | COM | 220K | SH | $42.88M 5.11% | 205.49K | 0.00 | 14.51K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 749.25K | SH | $42.31M 5.04% | 703.90K | 0.00 | 45.35K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 718.61K | SH | $37.42M 4.46% | 692.28K | 0.00 | 26.34K |
APPLIED MATLS INCSOLE | COM | 288.56K | SH | $35.44M 4.22% | 254.79K | 0.00 | 33.76K |
RHSOLE | COM | 132.84K | SH | $32.35M 3.86% | 125.11K | 0.00 | 7.73K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 433.30K | SH | $27.61M 3.29% | 399.24K | 0.00 | 34.06K |
ALPHABET INCSOLE | CAP STK CL C | 238.19K | SH | $24.77M 2.95% | 172.32K | 0.00 | 65.87K |
NVR INCSOLE | COM | 4.08K | SH | $22.73M 2.71% | 3.66K | 0.00 | 423.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 1.06M | SH | $20.18M 2.40% | 987.93K | 0.00 | 73K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 506.13K | SH | $16.56M 1.97% | 467.75K | 0.00 | 38.38K |
AST SPACEMOBILE INCSOLE | COM CL A | 2.33M | SH | $11.85M 1.41% | 2.24M | 0.00 | 87.46K |
DISNEY WALT COSOLE | COM | 115K | SH | $11.52M 1.37% | 84.50K | 0.00 | 30.50K |
TRANSDIGM GROUP INCSOLE | COM | 8.87K | SH | $6.54M 0.78% | 8.87K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.58K | SH | $5.58M 0.66% | 39.58K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $5.53M 0.66% | 165.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.80K | SH | $5.24M 0.62% | 20.80K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 387.47K | SH | $2.63M 0.31% | 387.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $1.21M 0.14% | 11.09K | 0.00 | 600.00 |
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