ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.9M
3
+$16.7M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$14.9M
5
BN icon
Brookfield
BN
+$7.75M

Top Sells

1
+$370M
2
+$320M
3
+$65.2M
4
MA icon
Mastercard
MA
+$20.1M
5
ROP icon
Roper Technologies
ROP
+$5.51M

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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$1.85B 18.14%
3,295,286
-35,790
BN icon
2
Brookfield
BN
$99.8B
$1.19B 11.64%
19,219,290
+125,269
KKR icon
3
KKR & Co
KKR
$105B
$1.18B 11.53%
8,847,564
MCO icon
4
Moody's
MCO
$84.5B
$1.16B 11.33%
2,305,424
-130,034
V icon
5
Visa
V
$664B
$1.13B 11.04%
3,175,240
ORLY icon
6
O'Reilly Automotive
ORLY
$86.2B
$848M 8.31%
9,410,714
-3,547,936
ROP icon
7
Roper Technologies
ROP
$54.3B
$816M 7.99%
1,439,468
-9,720
CSGP icon
8
CoStar Group
CSGP
$31.3B
$748M 7.33%
9,309,232
-4,360
ABNB icon
9
Airbnb
ABNB
$77.1B
$460M 4.5%
3,473,243
+555,510
DHR icon
10
Danaher
DHR
$150B
$351M 3.43%
1,775,400
AMT icon
11
American Tower
AMT
$89.6B
$202M 1.98%
915,249
-1,673,943
CCCS icon
12
CCC Intelligent Solutions
CCCS
$5.73B
$139M 1.36%
14,770,128
+1,579,744
CPRT icon
13
Copart
CPRT
$42.9B
$58.9M 0.58%
+1,200,000
GSHD icon
14
Goosehead Insurance
GSHD
$1.7B
$38.6M 0.38%
366,125
FICO icon
15
Fair Isaac
FICO
$38.8B
$16.7M 0.16%
+9,148
SOPH icon
16
SOPHiA GENETICS
SOPH
$291M
$11.5M 0.11%
3,719,140
+1,481,636
KMX icon
17
CarMax
KMX
$6.3B
$10.1M 0.1%
150,600
-54,675
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 0.07%
13,985
-1,190
VRSK icon
19
Verisk Analytics
VRSK
$32.5B
$2.69M 0.03%
8,639
-1,500
DBRG icon
20
DigitalBridge
DBRG
$2.24B
– –
-164,740