Filed: 11/14/2024ACC: 0001568621-24-000014
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $828.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$828.37M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$493.88M59.6%
COM CL A$102.71M12.4%
CL A LTD VT SH$68.99M8.3%
SHS CL A$58.69M7.1%
COM NEW$53.67M6.5%
CL A LMT VTG SHS$25.31M3.1%
CAP STK CL C$16.12M1.9%
Portfolio Concentration
Top 3$227.02M27.4%
4–10$367.43M44.4%
11–25$233.92M28.2%
Top 3 weight
27.4%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.07M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.87K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings24
Rows:
AST SPACEMOBILE INC
SOLEShares3.80M
TypeSH
Market value$99.35M
11.99%
Sole
3.64M
Shared
0.00
None
163.45K
BROOKFIELD CORP
SOLEShares1.30M
TypeSH
Market value$68.99M
8.33%
Sole
1.23M
Shared
0.00
None
65.59K
AON PLC
SOLEShares169.63K
TypeSH
Market value$58.69M
7.08%
Sole
161.02K
Shared
0.00
None
8.61K
OREILLY AUTOMOTIVE INC
SOLEShares50.30K
TypeSH
Market value$57.93M
6.99%
Sole
48.15K
Shared
0.00
None
2.15K
AMERICAN TOWER CORP NEW
SOLEShares246.18K
TypeSH
Market value$57.25M
6.91%
Sole
235.39K
Shared
0.00
None
10.79K
COGENT COMMUNICATIONS HLDGS
SOLEShares706.99K
TypeSH
Market value$53.67M
6.48%
Sole
663.42K
Shared
0.00
None
43.56K
CARMAX INC
SOLEShares672.93K
TypeSH
Market value$52.07M
6.29%
Sole
648.72K
Shared
0.00
None
24.21K
MARKEL CORP
SOLEShares33.11K
TypeSH
Market value$51.94M
6.27%
Sole
31.43K
Shared
0.00
None
1.68K
ENCORE CAP GROUP INC
SOLEShares1.06M
TypeSH
Market value$50.23M
6.06%
Sole
1.03M
Shared
0.00
None
28.16K
APPLIED MATLS INC
SOLEShares219.45K
TypeSH
Market value$44.34M
5.35%
Sole
205.63K
Shared
0.00
None
13.83K
CDW CORP
SOLEShares172.49K
TypeSH
Market value$39.04M
4.71%
Sole
166.56K
Shared
0.00
None
5.93K
RH
SOLEShares95.25K
TypeSH
Market value$31.85M
3.85%
Sole
92.09K
Shared
0.00
None
3.16K
NVR INC
SOLEShares3.19K
TypeSH
Market value$31.30M
3.78%
Sole
3.01K
Shared
0.00
None
178.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares535.16K
TypeSH
Market value$25.31M
3.06%
Sole
519.36K
Shared
0.00
None
15.80K
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$19.72M
2.38%
Sole
70.94K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.79K
TypeSH
Market value$19.69M
2.38%
Sole
13.79K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares84.28K
TypeSH
Market value$19.43M
2.35%
Sole
84.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.42K
TypeSH
Market value$16.12M
1.95%
Sole
77.28K
Shared
0.00
None
19.14K
SHENANDOAH TELECOMMUNICATION
SOLEShares941.22K
TypeSH
Market value$13.28M
1.60%
Sole
911.25K
Shared
0.00
None
29.97K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$7.70M
0.93%
Sole
62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.56K
TypeSH
Market value$5.83M
0.70%
Sole
48.21K
Shared
0.00
None
12.36K
WARNER MUSIC GROUP CORP
SOLEShares107.60K
TypeSH
Market value$3.37M
0.41%
Sole
107.60K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares15.72K
TypeSH
Market value$835.7K
0.10%
Sole
15.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$456.8K
0.06%
Sole
2.43K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INCSOLE | COM CL A | 3.80M | SH | $99.35M 11.99% | 3.64M | 0.00 | 163.45K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.30M | SH | $68.99M 8.33% | 1.23M | 0.00 | 65.59K |
AON PLCSOLE | SHS CL A | 169.63K | SH | $58.69M 7.08% | 161.02K | 0.00 | 8.61K |
OREILLY AUTOMOTIVE INCSOLE | COM | 50.30K | SH | $57.93M 6.99% | 48.15K | 0.00 | 2.15K |
AMERICAN TOWER CORP NEWSOLE | COM | 246.18K | SH | $57.25M 6.91% | 235.39K | 0.00 | 10.79K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 706.99K | SH | $53.67M 6.48% | 663.42K | 0.00 | 43.56K |
CARMAX INCSOLE | COM | 672.93K | SH | $52.07M 6.29% | 648.72K | 0.00 | 24.21K |
MARKEL CORPSOLE | COM | 33.11K | SH | $51.94M 6.27% | 31.43K | 0.00 | 1.68K |
ENCORE CAP GROUP INCSOLE | COM | 1.06M | SH | $50.23M 6.06% | 1.03M | 0.00 | 28.16K |
APPLIED MATLS INCSOLE | COM | 219.45K | SH | $44.34M 5.35% | 205.63K | 0.00 | 13.83K |
CDW CORPSOLE | COM | 172.49K | SH | $39.04M 4.71% | 166.56K | 0.00 | 5.93K |
RHSOLE | COM | 95.25K | SH | $31.85M 3.85% | 92.09K | 0.00 | 3.16K |
NVR INCSOLE | COM | 3.19K | SH | $31.30M 3.78% | 3.01K | 0.00 | 178.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 535.16K | SH | $25.31M 3.06% | 519.36K | 0.00 | 15.80K |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $19.72M 2.38% | 70.94K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.79K | SH | $19.69M 2.38% | 13.79K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 84.28K | SH | $19.43M 2.35% | 84.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.42K | SH | $16.12M 1.95% | 77.28K | 0.00 | 19.14K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 941.22K | SH | $13.28M 1.60% | 911.25K | 0.00 | 29.97K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $7.70M 0.93% | 62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 60.56K | SH | $5.83M 0.70% | 48.21K | 0.00 | 12.36K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 107.60K | SH | $3.37M 0.41% | 107.60K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 15.72K | SH | $835.7K 0.10% | 15.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $456.8K 0.06% | 2.43K | 0.00 | 324.00 |