ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.95%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.8%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
20
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$770M |
| 2 |
Airbnb
ABNB
|
$73.5M |
| 3 |
Copart
CPRT
|
$58.9M |
| 4 |
Fair Isaac
FICO
|
$16.7M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$14.9M |
Top Sells
| 1 |
American Tower
AMT
|
$370M |
| 2 |
Moody's
MCO
|
$65.2M |
| 3 |
Mastercard
MA
|
$20.1M |
| 4 |
Roper Technologies
ROP
|
$5.51M |
| 5 |
CarMax
KMX
|
$3.67M |
Sector Composition
| 1 | Financials | 64.11% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.31% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.85B | 18.14% | 3,295,286 -35,790 | -1% | -$20.1M |
|
2
Brookfield
BN
$98.3B
| $1.19B | 11.64% | 19,219,290 +125,269 | +0.7% | +$7.75M |
|
3
KKR & Co
KKR
$124B
| $1.18B | 11.53% | 8,847,564 | – | – |
|
|
4
Moody's
MCO
$91.4B
| $1.16B | 11.33% | 2,305,424 -130,034 | -5% | -$65.2M |
|
5
Visa
V
$683B
| $1.13B | 11.04% | 3,175,240 | – | – |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $848M | 8.31% | 9,410,714 +8,546,804 | +989% | +$770M |
|
|
7
Roper Technologies
ROP
$56.6B
| $816M | 7.99% | 1,439,468 -9,720 | -0.7% | -$5.51M |
|
8
CoStar Group
CSGP
$37.9B
| $748M | 7.33% | 9,309,232 -4,360 | -0% | -$351K |
|
|
9
Airbnb
ABNB
$79.9B
| $460M | 4.5% | 3,473,243 +555,510 | +19% | +$73.5M |
|
10
Danaher
DHR
$147B
| $351M | 3.43% | 1,775,400 | – | – |
|
|
11
American Tower
AMT
$95.5B
| $202M | 1.98% | 915,249 -1,673,943 | -65% | -$370M |
|
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $139M | 1.36% | 14,770,128 +1,579,744 | +12% | +$14.9M |
|
|
13
Copart
CPRT
$47.2B
| $58.9M | 0.58% | +1,200,000 | New | +$58.9M |
|
14
Goosehead Insurance
GSHD
$2.15B
| $38.6M | 0.38% | 366,125 | – | – |
|
|
15
Fair Isaac
FICO
$36.5B
| $16.7M | 0.16% | +9,148 | New | +$16.7M |
|
16
SOPHiA GENETICS
SOPH
$234M
| $11.5M | 0.11% | 3,719,140 +1,481,636 | +66% | +$4.59M |
|
|
17
CarMax
KMX
$9.21B
| $10.1M | 0.1% | 150,600 -54,675 | -27% | -$3.67M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.07% | 13,985 -1,190 | -8% | -$578K |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.69M | 0.03% | 8,639 -1,500 | -15% | -$467K |
|
20
DigitalBridge
DBRG
$2.08B
| – | – | -164,740 | Closed | -$1.45M |
|